Vault-13

KURV ETF TR KQQQ

TECHNOLOGY TITAN · ETP · CUSIP 500948302

18 institutional holders +2 vs Q1 2026
280,697280.7k shares reported held*
$8.5mreported value*
5 new 7 added 4 reduced 2 sold out net bought ≈ $2.1m (+69.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 3Q4 24: 4Q1 25: 8Q2 25: 7Q3 25: 7Q4 25: 13Q1 26: 16Q2 26: 1818Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20243
Q4 20244
Q1 20258
Q2 20257
Q3 20257
Q4 202513
Q1 202616
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 10 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 5 cut or sold outQ2 26: 12 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202421
Q1 202562
Q2 202534
Q3 202555
Q4 2025103
Q1 2026105
Q2 2026126

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +38,088+38.1k
CITADEL ADVISORS LLC Added +15,565+15.6k
Investmark Advisory Group LLC New +13,238+13.2k
NFSG Corp Added +13,061+13.1k
Triumph Capital Management Added +3,335+3.3k
SWAN Capital LLC Added +798+798
SALEM INVESTMENT COUNSELORS INC New +300+300
ENVESTNET ASSET MANAGEMENT INC Added +138+138
OSAIC HOLDINGS, INC. New +91+91
UBS Group AG New +36+36

Biggest sellers

Janney Montgomery Scott LLC Sold out -8,584-8.6k
HARBOUR INVESTMENTS, INC. Reduced -4,063-4.1k
Pasadena Private Wealth, LLC Reduced -2,200-2.2k
PIN OAK INVESTMENT ADVISORS INC Sold out -550-550
Register Financial Advisors LLC Reduced -10-10
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NFSG Corp 0.46% of their portfolio BOCA RATON, FL 122,939122.9k $3.7m $3.7m 0.46% Added +13.1k +13,061
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,91248.9k $1.5m $1.5m 0.00% Added +38.1k +38,088
3 Triumph Capital Management 0.15% of their portfolio DENVER, CO 27,96828.0k $849.4k $849.4k 0.15% Added +3.3k +3,335
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,42926.4k $802.6k $802.6k 0.00% Added +15.6k +15,565
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,85117.9k $542.1k $542.1k 0.00% Added +138 +138
6 Investmark Advisory Group LLC 0.15% of their portfolio Shelton, CT 13,23813.2k $402.1k $402.1k 0.15% New
7 Register Financial Advisors LLC 0.11% of their portfolio ATLANTA, GA 11,41111.4k $346.5k $346.5k 0.11% Reduced -10 -10
8 Pasadena Private Wealth, LLC 0.03% of their portfolio PASADENA, CA 7,2007.2k $218.7k $218.7k 0.03% Reduced -2.2k -2,200
9 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8001.8k $54.7k $54.7k 0.00% Unchanged
10 SWAN Capital LLC 0.02% of their portfolio PENSACOLA, FL 1,6361.6k $49.7k $49.7k 0.02% Added +798 +798
11 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 635635 $19.0k $19.0k 0.00% Unchanged
12 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 300300 $9.1k $9.1k 0.00% New
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 199199 $6.0k $6.0k 0.00% Reduced -4.1k -4,063
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9191 $2.8k $2.8k 0.00% New
15 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5151 $1.6k $1.6k 0.00% Added +1 +1
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 3636 $1.1k $1.1k 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $32 $32 0.00% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $11 $11 0.00% Reduced -1 -1