EXCHANGE LISTED FDS TR (KNO)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
13
Reporting holders
$14.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.4M | 166,021 | 0.02% | 8q | +2.7%+$273.5K |
| OLD MISSION CAPITAL LLC | $1.6M | 24,570 | 0.03% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701.0K | 10,840 | 0.00% | 5q | +14.8%+$90.3K |
| HB Wealth Management, LLC | $359.8K | 5,564 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $353.9K | 5,472 | 0.00% | 8q | -69.2%-$794.1K |
| Intellus Advisors LLC | $322.7K | 4,990 | 0.04% | 5q | HELD |
| Lakeside Advisors, INC. | $294.2K | 4,550 | 0.19% | 4q | HELD |
| MORGAN STANLEY | $113.5K | 1,755 | 0.00% | 8q | -6.9%-$8.5K |
| OSAIC HOLDINGS, INC. | $110.4K | 1,707 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $33.8K | 527 | 0.00% | 7q | +85.6%+$15.6K |
| ROYAL BANK OF CANADA | $25.0K | 385 | 0.00% | 8q | -25.0%-$8.3K |
| UBS Group AG | $13.9K | 215 | 0.00% | 7q | +330.0%+$10.7K |
| Smartleaf Asset Management LLC | $257 | 4 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $14.3M | 226,600 | 2 | 4 | 3 | 0.0% |
| Q1 2026 | 12 | $11.9M | 225,948 | 0 | 1 | 3 | 0.0% |
| Q4 2025 | 14 | $25.0M | 476,985 | 1 | 3 | 7 | 0.0% |
| Q3 2025 | 13 | $24.9M | 489,240 | 1 | 3 | 4 | 0.0% |
| Q2 2025 | 13 | $25.0M | 509,657 | 3 | 4 | 2 | 0.0% |
| Q1 2025 | 13 | $38.4M | 864,840 | 1 | 5 | 3 | 0.0% |
| Q4 2024 | 15 | $106.3M | 2,457,571 | 4 | 1 | 6 | 0.0% |
| Q3 2024 | 12 | $119.9M | 2,477,280 | 12 | 0 | 0 | 0.0% |