CoreCap 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
Q2
$6.12M Sell
236,882
-416
-0.2% -$10.7K 0.18% 124
2026
Q1
$5.74M Buy
237,298
+39,057
+20% +$994K 0.2% 109
2025
Q4
$5.09M Buy
198,241
+6,573
+3% +$170K 0.18% 110
2025
Q3
$4.89M Buy
191,668
+24,770
+15% +$633K 0.18% 100
2025
Q2
$4.22M Buy
166,898
+17,919
+12% +$436K 0.17% 108
2025
Q1
$3.57M Sell
148,979
-34,199
-19% -$861K 0.16% 127
2024
Q4
$4.63M Buy
+183,178
New +$4.66M 0.21% 90

Other funds holding KHPI

CoreCap Advisors's KHPI Position: Q2 2026 in Review

CoreCap Advisors reduced its Kensington Hedged Premium Income ETF (KHPI) stake by 0.18% in Q2 2026, selling an estimated $10.7K and leaving 236,882 shares worth $6.12M. The position accounts for 0.18% of the portfolio, ranked #124.

CoreCap Advisors first reported a position in KHPI in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • CoreCap Advisors held 236,882 shares of Kensington Hedged Premium Income ETF worth $6.12M as of Q2 2026.
  • CoreCap Advisors sold 416 Kensington Hedged Premium Income ETF shares in Q2 2026, an estimated $10.7K.
  • Kensington Hedged Premium Income ETF made up 0.18% of CoreCap Advisors's portfolio in Q2 2026, its #124 holding.
  • CoreCap Advisors first reported a position in Kensington Hedged Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.