Centric Wealth Management’s KraneShares Hedgeye Hedged Equity Index ETF KSPY Stock Holding History

Centric Wealth Management’s Portfolio KSPY Stock Details KSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Hold	10,692	–	–	0.05%	171
2026 Q1	$303K	Sell	10,692 -692	-6%	-$19.2K	0.06%	164
2025 Q4	$319K	Buy	11,384 +88	+0.8%	+$2.52K	0.07%	160
2025 Q3	$326K	Buy	11,296 +122	+1%	+$3.34K	0.07%	149
2025 Q2	$305K	Buy	11,174 +17	+0.2%	+$433	0.07%	151
2025 Q1	$283K	Buy	+11,157	New	+$288K	0.07%	141

Other funds holding KSPY

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCWM

Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centric Wealth Management's KSPY Position: Q2 2026 in Review

Centric Wealth Management held its KraneShares Hedgeye Hedged Equity Index ETF (KSPY) position steady in Q2 2026 at 10,692 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #171.

Centric Wealth Management first reported a position in KSPY in Q1 2025 and has held it in 6 quarters since. The position peaked at $326K in Q3 2025. 20 funds tracked by Wall St. Rank hold KSPY as of Q2 2026.

Centric Wealth Management held 10,692 shares of KraneShares Hedgeye Hedged Equity Index ETF worth $303K as of Q2 2026.
Centric Wealth Management left its KraneShares Hedgeye Hedged Equity Index ETF share count unchanged in Q2 2026.
KraneShares Hedgeye Hedged Equity Index ETF made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #171 holding.
Centric Wealth Management first reported a position in KraneShares Hedgeye Hedged Equity Index ETF in Q1 2025 and has held it in 6 quarters since.
Centric Wealth Management's KraneShares Hedgeye Hedged Equity Index ETF position peaked at $326K in Q3 2025.
20 funds tracked by Wall St. Rank held KraneShares Hedgeye Hedged Equity Index ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.