Vault-13

KURV ETF TR AMZP

KURV YIELD PREM · ETP · CUSIP 500948401

5 institutional holders -2 vs Q1 2026
28,69728.7k shares reported held*
$741.1kreported value*
1 new 1 added 0 reduced 3 sold out net sold ≈ $1.2m (-44.9k 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 ≈ $25.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q4 24: 3Q1 25: 5Q2 25: 5Q3 25: 3Q4 25: 3Q1 26: 7Q2 26: 55Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20255
Q2 20255
Q3 20253
Q4 20253
Q1 20267
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202541
Q2 202522
Q3 202522
Q4 202511
Q1 202661
Q2 202623

Biggest buyers

OLD MISSION CAPITAL LLC Added +6,065+6.1k
UBS Group AG New +219+219

Biggest sellers

JANE STREET GROUP, LLC Sold out -36,341-36.3k
Kurv Investment Management LLC Sold out -14,648-14.6k
SIMPLEX TRADING, LLC Sold out -193-193

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,85727.9k $719.2k $719.2k 0.02% Added +6.1k +6,065
2 CHESAPEAKE ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 296296 $7.6k $7.6k 0.01% Unchanged
3 PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio HOUSTON, TX 225225 $6.0k $6.0k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 219219 $5.7k $5.7k 0.00% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100100 $2.6k $2.6k 0.00% Unchanged