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Kensington Hedged PRM in ETF (KHPI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares4,644,612 from 3,863,440
Change+781,172 (+20%)
Value$119.9M (+$20.1M)
Filed 2026-11-06
Bison Wealth, LLC
INCREASED
Shares886,488 from 709,283
Change+177,205 (+25%)
Value$23.1M (+$4.6M)
Filed 2026-10-13
Apollon Wealth Management, LLC
DECREASED
Shares819,705 from 841,405
Change-21,700 (-3%)
Value$21.2M (-$568.5K)
Filed 2026-10-23
Heritage OAK Wealth Advisors LLC
DECREASED
Shares712,028 from 715,635
Change-3,607 (0%)
Value$18.5M (-$99.2K)
Filed 2026-10-14
Kestra Advisory Services, LLC
INCREASED
Shares507,395 from 486,835
Change+20,560 (+4%)
Value$13.1M (+$525.8K)
Filed 2026-11-02
Prospera Financial Services Inc
INCREASED
Shares456,116 from 446,845
Change+9,271 (+2%)
Value$11.7M (+$212.0K)
Filed 2026-11-04
CoreCap Advisors, LLC
INCREASED
Shares254,297 from 236,882
Change+17,415 (+7%)
Value$6.6M (+$447.1K)
Filed 2026-10-08
Sigma Planning Corp
INCREASED
Shares244,859 from 225,831
Change+19,028 (+8%)
Value$6.3M (+$488.9K)
Filed 2026-10-23
United Advisor Group, LLC
DECREASED
Shares224,736 from 226,741
Change-2,005 (-1%)
Value$5.8M (-$53.8K)
Filed 2026-11-03
Atria Investments, Inc
INCREASED
Shares190,050 from 173,741
Change+16,309 (+9%)
Value$4.9M (+$419.2K)
Filed 2026-10-15
HFG Wealth Management, LLC
UNCHANGED
Shares153,698 from 153,698
Change0 (0%)
Value$4.0M ($0)
Filed 2026-10-16
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares138,480 from 189,389
Change-50,909 (-27%)
Value$3.6K (-$4.9M)
Filed 2026-11-02
Cornerstone Wealth Management, LLC
INCREASED
Shares122,013 from 121,148
Change+865 (+1%)
Value$3.1M (+$21.1K)
Filed 2026-11-04
Triumph Capital Management
INCREASED
Shares110,879 from 107,949
Change+2,930 (+3%)
Value$2.9M (+$74.5K)
Filed 2026-10-14
Wealthcare Advisory Partners LLC
INCREASED
Shares96,491 from 87,026
Change+9,465 (+11%)
Value$2.5M (+$243.4K)
Filed 2026-10-21
Money Concepts Capital Corp
INCREASED
Shares92,859 from 87,002
Change+5,857 (+7%)
Value$2.4M (+$150.3K)
Filed 2026-11-06
Concurrent Investment Advisors, LLC
INCREASED
Shares66,051 from 65,556
Change+495 (+1%)
Value$1.7M (+$12.1K)
Filed 2026-10-16
IFP Advisors, Inc
DECREASED
Shares62,336 from 67,580
Change-5,244 (-8%)
Value$1.6M (-$136.0K)
Filed 2026-10-16
CPR Investments Inc.
INCREASED
Shares42,422 from 41,155
Change+1,267 (+3%)
Value$1.1M (+$32.3K)
Filed 2026-10-26
Strategic Blueprint, LLC
DECREASED
Shares38,133 from 43,972
Change-5,839 (-13%)
Value$984.2K (-$151.2K)
Filed 2026-10-22
Joseph P. Lucia & Associates, LLC
UNCHANGED
Shares34,135 from 34,135
Change0 (0%)
Value$886.3K (-$277)
Filed 2026-10-30
Titleist Asset Management, LLC
INCREASED
Shares32,426 from 31,809
Change+617 (+2%)
Value$836.9K (+$15.6K)
Filed 2026-10-08
Diversify Advisory Services, LLC
INCREASED
Shares29,291 from 29,137
Change+154 (+1%)
Value$761.6K (+$6.1K)
Filed 2026-10-20
Diversify Wealth Management, LLC
INCREASED
Shares29,291 from 29,137
Change+154 (+1%)
Value$761.6K (+$6.1K)
Filed 2026-10-20
Private Trust Co NA
DECREASED
Shares25,345 from 26,745
Change-1,400 (-5%)
Value$654.2K (-$36.4K)
Filed 2026-10-20
Swmg, LLC
INCREASED
Shares22,492 from 21,468
Change+1,024 (+5%)
Value$586.8K (+$27.8K)
Filed 2026-10-23
International Assets Investment Management, LLC
INCREASED
Shares20,372 from 19,102
Change+1,270 (+7%)
Value$526.8K (+$32.7K)
Filed 2026-11-02
Rossby Financial, LCC
UNCHANGED
Shares18,600 from 18,600
Change0 (0%)
Value$480.1K (-$186)
Filed 2026-11-05
Bank of New York Mellon Corp
DECREASED
Shares16,750 from 38,838
Change-22,088 (-57%)
Value$432.3K (-$570.5K)
Filed 2026-11-05
Fulcrum Equity Management
INCREASED
Shares15,720 from 15,208
Change+512 (+3%)
Value$405.7K (+$13.1K)
Filed 2026-10-21
Clearstead Advisors, LLC
UNCHANGED
Shares15,289 from 15,289
Change0 (0%)
Value$394.6K (-$153)
Filed 2026-11-06
Legacy Capital Wealth Partners, LLC
DECREASED
Shares13,188 from 14,935
Change-1,747 (-12%)
Value$340.4K (-$45.2K)
Filed 2026-10-21
Partners Wealth Management, LLC
NEW
Shares10,214
Change+10,214
Value$265.6K
Filed 2026-10-28
Kingswood Wealth Advisors, LLC
DECREASED
Shares9,783 from 10,388
Change-605 (-6%)
Value$252.5K (-$15.7K)
Filed 2026-10-23
Independent Financial Group, LLC
DECREASED
Shares9,016 from 12,809
Change-3,793 (-30%)
Value$232.7K (-$98.0K)
Filed 2026-10-13
Nfsg Corp
NEW
Shares7,500
Change+7,500
Value$193.6K
Filed 2026-10-15
Root Financial Partners, LLC
NEW
Shares1,124
Change+1,124
Value$29.0K
Filed 2026-10-21
EverSource Wealth Advisors, LLC
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$155 ($0)
Filed 2026-11-04
Assetmark, Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$26 ($0)
Filed 2026-10-21
Virtue Capital Management, LLC
CLOSED
Shares0 from 31,851
Change-31,851 (-100%)
Value$0 (-$822.4K)
Filed 2026-10-29
Onyx Bridge Wealth Group LLC
CLOSED
Shares0 from 26,150
Change-26,150 (-100%)
Value$0 (-$675.2K)
Filed 2026-10-16
Balefire, LLC
CLOSED
Shares0 from 24,599
Change-24,599 (-100%)
Value$0 (-$635.1K)
Filed 2026-10-09
World Equity Group, Inc.
CLOSED
Shares0 from 10,928
Change-10,928 (-100%)
Value$0 (-$282.3K)
Filed 2026-10-14
Robertson Stephens Wealth Management, LLC
CLOSED
Shares0 from 8,966
Change-8,966 (-100%)
Value$0 (-$232.1K)
Filed 2026-10-16
J.W. Cole Advisors, Inc.
CLOSED
Shares0 from 7,792
Change-7,792 (-100%)
Value$0 (-$201.2K)
Filed 2026-11-05
Delta Investment Management, LLC
N/A
Shares— from 267,264
Change-267,264 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 230,747
Change-230,747 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 184,467
Change-184,467 (-100%)
Value—
Guardian Wealth Advisors, LLC / NC
N/A
Shares— from 184,467
Change-184,467 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 125,091
Change-125,091 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 94,844
Change-94,844 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 82,972
Change-82,972 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 77,013
Change-77,013 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 72,985
Change-72,985 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 60,480
Change-60,480 (-100%)
Value—
Intrepid Financial Planning Group LLC
N/A
Shares— from 59,446
Change-59,446 (-100%)
Value—
Ascension Capital Advisors, Inc.
N/A
Shares— from 57,629
Change-57,629 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 56,481
Change-56,481 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 54,470
Change-54,470 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 52,844
Change-52,844 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 51,945
Change-51,945 (-100%)
Value—
WCG Wealth Advisors LLC
N/A
Shares— from 49,009
Change-49,009 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 44,580
Change-44,580 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 43,127
Change-43,127 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 30,903
Change-30,903 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 25,105
Change-25,105 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 24,047
Change-24,047 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 16,859
Change-16,859 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 12,666
Change-12,666 (-100%)
Value—
Coastal Bridge Advisors, LLC
N/A
Shares— from 8,750
Change-8,750 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 8,400
Change-8,400 (-100%)
Value—
Fortis Capital Advisors, LLC
N/A
Shares— from 8,400
Change-8,400 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 8,205
Change-8,205 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 4,987
Change-4,987 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2,726
Change-2,726 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,430
Change-1,430 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,336
Change-1,336 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 249
Change-249 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 213
Change-213 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 177
Change-177 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
LPL Financial LLC
INCREASED4,644,6123,863,440+781,172+20%$99.8M$119.9M+$20.1M2026-11-06
Bison Wealth, LLC
INCREASED886,488709,283+177,205+25%$18.4M$23.1M+$4.6M2026-10-13
Apollon Wealth Management, LLC
DECREASED819,705841,405-21,700-3%$21.7M$21.2M-$568.5K2026-10-23
Heritage OAK Wealth Advisors LLC
DECREASED712,028715,635-3,6070%$18.6M$18.5M-$99.2K2026-10-14
Kestra Advisory Services, LLC
INCREASED507,395486,835+20,560+4%$12.6M$13.1M+$525.8K2026-11-02
Prospera Financial Services Inc
INCREASED456,116446,845+9,271+2%$11.5M$11.7M+$212.0K2026-11-04
CoreCap Advisors, LLC
INCREASED254,297236,882+17,415+7%$6.1M$6.6M+$447.1K2026-10-08
Sigma Planning Corp
INCREASED244,859225,831+19,028+8%$5.8M$6.3M+$488.9K2026-10-23
United Advisor Group, LLC
DECREASED224,736226,741-2,005-1%$5.9M$5.8M-$53.8K2026-11-03
Atria Investments, Inc
INCREASED190,050173,741+16,309+9%$4.5M$4.9M+$419.2K2026-10-15
HFG Wealth Management, LLC
UNCHANGED153,698153,69800%$4.0M$4.0M$02026-10-16
Cambridge Investment Research Advisors, Inc.
DECREASED138,480189,389-50,909-27%$4.9M$3.6K-$4.9M2026-11-02
Cornerstone Wealth Management, LLC
INCREASED122,013121,148+865+1%$3.1M$3.1M+$21.1K2026-11-04
Triumph Capital Management
INCREASED110,879107,949+2,930+3%$2.8M$2.9M+$74.5K2026-10-14
Wealthcare Advisory Partners LLC
INCREASED96,49187,026+9,465+11%$2.2M$2.5M+$243.4K2026-10-21
Money Concepts Capital Corp
INCREASED92,85987,002+5,857+7%$2.2M$2.4M+$150.3K2026-11-06
Concurrent Investment Advisors, LLC
INCREASED66,05165,556+495+1%$1.7M$1.7M+$12.1K2026-10-16
IFP Advisors, Inc
DECREASED62,33667,580-5,244-8%$1.7M$1.6M-$136.0K2026-10-16
CPR Investments Inc.
INCREASED42,42241,155+1,267+3%$1.1M$1.1M+$32.3K2026-10-26
Strategic Blueprint, LLC
DECREASED38,13343,972-5,839-13%$1.1M$984.2K-$151.2K2026-10-22
Joseph P. Lucia & Associates, LLC
UNCHANGED34,13534,13500%$886.5K$886.3K-$2772026-10-30
Titleist Asset Management, LLC
INCREASED32,42631,809+617+2%$821.3K$836.9K+$15.6K2026-10-08
Diversify Advisory Services, LLC
INCREASED29,29129,137+154+1%$755.5K$761.6K+$6.1K2026-10-20
Diversify Wealth Management, LLC
INCREASED29,29129,137+154+1%$755.5K$761.6K+$6.1K2026-10-20
Private Trust Co NA
DECREASED25,34526,745-1,400-5%$690.6K$654.2K-$36.4K2026-10-20
Swmg, LLC
INCREASED22,49221,468+1,024+5%$559.0K$586.8K+$27.8K2026-10-23
International Assets Investment Management, LLC
INCREASED20,37219,102+1,270+7%$494.2K$526.8K+$32.7K2026-11-02
Rossby Financial, LCC
UNCHANGED18,60018,60000%$480.3K$480.1K-$1862026-11-05
Bank of New York Mellon Corp
DECREASED16,75038,838-22,088-57%$1.0M$432.3K-$570.5K2026-11-05
Fulcrum Equity Management
INCREASED15,72015,208+512+3%$392.7K$405.7K+$13.1K2026-10-21
Clearstead Advisors, LLC
UNCHANGED15,28915,28900%$394.8K$394.6K-$1532026-11-06
Legacy Capital Wealth Partners, LLC
DECREASED13,18814,935-1,747-12%$385.6K$340.4K-$45.2K2026-10-21
Partners Wealth Management, LLC
NEW10,214—+10,214——$265.6K—2026-10-28
Kingswood Wealth Advisors, LLC
DECREASED9,78310,388-605-6%$268.2K$252.5K-$15.7K2026-10-23
Independent Financial Group, LLC
DECREASED9,01612,809-3,793-30%$330.7K$232.7K-$98.0K2026-10-13
Nfsg Corp
NEW7,500—+7,500——$193.6K—2026-10-15
Root Financial Partners, LLC
NEW1,124—+1,124——$29.0K—2026-10-21
EverSource Wealth Advisors, LLC
UNCHANGED6600%$155$155$02026-11-04
Assetmark, Inc
UNCHANGED1100%$26$26$02026-10-21
Virtue Capital Management, LLC
CLOSED031,851-31,851-100%$822.4K$0-$822.4K2026-10-29
Onyx Bridge Wealth Group LLC
CLOSED026,150-26,150-100%$675.2K$0-$675.2K2026-10-16
Balefire, LLC
CLOSED024,599-24,599-100%$635.1K$0-$635.1K2026-10-09
World Equity Group, Inc.
CLOSED010,928-10,928-100%$282.3K$0-$282.3K2026-10-14
Robertson Stephens Wealth Management, LLC
CLOSED08,966-8,966-100%$232.1K$0-$232.1K2026-10-16
J.W. Cole Advisors, Inc.
CLOSED07,792-7,792-100%$201.2K$0-$201.2K2026-11-05
Delta Investment Management, LLC
N/A—267,264-267,264-100%$6.9M———
Sanctuary Advisors, LLC
N/A—230,747-230,747-100%$6.0M———
Aptus Capital Advisors, LLC
N/A—184,467-184,467-100%$4.8M———
Guardian Wealth Advisors, LLC / NC
N/A—184,467-184,467-100%$4.8M———
Envestnet Asset Management Inc
N/A—125,091-125,091-100%$3.2M———
Equitable Holdings, Inc.
N/A—94,844-94,844-100%$2.4M———
Advisory Services Network, LLC
N/A—82,972-82,972-100%$2.1M———
Goldman Sachs Group Inc
N/A—77,013-77,013-100%$2.0M———
Summit Financial, LLC
N/A—72,985-72,985-100%$1.9M———
Ameritas Advisory Services, LLC
N/A—60,480-60,480-100%$1.6M———
Intrepid Financial Planning Group LLC
N/A—59,446-59,446-100%$1.5M———
Ascension Capital Advisors, Inc.
N/A—57,629-57,629-100%$1.5M———
Private Advisor Group, LLC
N/A—56,481-56,481-100%$1.5M———
Jane Street Group, LLC
N/A—54,470-54,470-100%$1.4M———
Susquehanna International Group, LLP
N/A—52,844-52,844-100%$1.4M———
Arkadios Wealth Advisors
N/A—51,945-51,945-100%$1.3M———
WCG Wealth Advisors LLC
N/A—49,009-49,009-100%$1.3M———
IHT Wealth Management, LLC
N/A—44,580-44,580-100%$1.2M———
IFG Advisory, LLC
N/A—43,127-43,127-100%$1.1M———
NewEdge Advisors, LLC
N/A—30,903-30,903-100%$797.9K———
CreativeOne Wealth, LLC
N/A—25,105-25,105-100%$648.2K———
Janney Montgomery Scott LLC
N/A—24,047-24,047-100%$621.0K———
Cetera Investment Advisers
N/A—16,859-16,859-100%$435.3K———
GeoWealth Management, LLC
N/A—12,666-12,666-100%$327.0K———
Coastal Bridge Advisors, LLC
N/A—8,750-8,750-100%$225.9K———
Belpointe Asset Management LLC
N/A—8,400-8,400-100%$216.9K———
Fortis Capital Advisors, LLC
N/A—8,400-8,400-100%$216.9K———
Ausdal Financial Partners, Inc.
N/A—8,205-8,205-100%$211.8K———
Morgan Stanley
N/A—4,987-4,987-100%$128.8K———
Wells Fargo & Company
N/A—2,726-2,726-100%$70.4K———
BFC Planning, Inc.
N/A—1,430-1,430-100%$36.9K———
Harbour Investments, Inc.
N/A—1,336-1,336-100%$34.5K———
Smartleaf Asset Management LLC
N/A—249-249-100%$6.5K———
Bogart Wealth, LLC
N/A—213-213-100%$5.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—177-177-100%$4.6K———
Royal Bank of Canada
N/A—5-5-100%$0———
Showing 81 of 81 institutions