Brinker Capital Investments’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
Q2
– Sell
-93,990
Closed -$2.28M – 2162
2026
Q1
$2.28M Buy
93,990
+5,913
+7% +$151K 0.02% 701
2025
Q4
$2.26M Buy
88,077
+69,467
+373% +$1.8M 0.02% 775
2025
Q3
$475K Buy
+18,610
New +$475K ﹤0.01% 1570
2025
Q2
– Sell
-14,341
Closed -$344K – 2070
2025
Q1
$344K Buy
+14,341
New +$361K ﹤0.01% 1571

Other funds holding KHPI

Brinker Capital Investments's KHPI Position: Q2 2026 in Review

Brinker Capital Investments sold out of Kensington Hedged Premium Income ETF (KHPI) in Q2 2026, closing a stake of 93,990 shares — an estimated $2.28M sold.

Brinker Capital Investments first reported a position in KHPI in Q1 2025 and held it in 4 quarters. The position peaked at $2.28M in Q1 2026. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • Brinker Capital Investments reported no remaining Kensington Hedged Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 93,990 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $2.28M.
  • Brinker Capital Investments first reported a position in Kensington Hedged Premium Income ETF in Q1 2025 and held it in 4 quarters.
  • Brinker Capital Investments's Kensington Hedged Premium Income ETF position peaked at $2.28M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.