Cooper Capital Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Cooper Capital Advisors’s Portfolio KORP Stock Details KORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-255,055	Closed	-$11.9M	–	43
2026 Q1	$11.9M	Buy	255,055 +3,612	+1%	+$171K	8.32%	5
2025 Q4	$11.9M	Buy	251,443 +241,913	+2,538%	+$11.5M	7.48%	4
2025 Q3	$454K	Buy	9,530 +120	+1%	+$5.65K	0.29%	30
2025 Q2	$443K	Hold	9,410	–	–	0.43%	22
2025 Q1	$440K	Hold	9,410	–	–	0.47%	21
2024 Q4	$432K	Buy	+9,410	New	+$441K	0.45%	23

Other funds holding KORP

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cooper Capital Advisors's KORP Position: Q2 2026 in Review

Cooper Capital Advisors sold out of American Century Diversified Corporate Bond ETF (KORP) in Q2 2026, closing a stake of 255,055 shares — an estimated $11.9M sold.

Cooper Capital Advisors first reported a position in KORP in Q4 2024 and held it in 6 quarters. The position peaked at $11.9M in Q1 2026. 90 funds tracked by Wall St. Rank hold KORP as of Q2 2026.

Cooper Capital Advisors reported no remaining American Century Diversified Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Cooper Capital Advisors sold 255,055 American Century Diversified Corporate Bond ETF shares in Q2 2026, an estimated $11.9M.
Cooper Capital Advisors first reported a position in American Century Diversified Corporate Bond ETF in Q4 2024 and held it in 6 quarters.
Cooper Capital Advisors's American Century Diversified Corporate Bond ETF position peaked at $11.9M in Q1 2026.
90 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.