Ascension Capital Advisors’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.36M Buy
56,346
+979
+2% +$24.9K 0.43% 22
2025
Q4
$1.42M Buy
+55,367
New +$1.43M 0.49% 22

Other funds holding KHPI

Ascension Capital Advisors's KHPI Position: Q1 2026 in Review

Ascension Capital Advisors increased its Kensington Hedged Premium Income ETF (KHPI) stake by 1.8% in Q1 2026, buying an estimated $24.9K and bringing the position to 56,346 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #22.

Ascension Capital Advisors first reported a position in KHPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.42M in Q4 2025. 74 funds tracked by Wall St. Rank hold KHPI as of Q1 2026.

  • Ascension Capital Advisors held 56,346 shares of Kensington Hedged Premium Income ETF worth $1.36M as of Q1 2026.
  • Ascension Capital Advisors bought 979 Kensington Hedged Premium Income ETF shares in Q1 2026, an estimated $24.9K.
  • Kensington Hedged Premium Income ETF made up 0.43% of Ascension Capital Advisors's portfolio in Q1 2026, its #22 holding.
  • Ascension Capital Advisors first reported a position in Kensington Hedged Premium Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Ascension Capital Advisors's Kensington Hedged Premium Income ETF position peaked at $1.42M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q1 2026.

Based on Ascension Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.