GTS Securities’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Buy
42,367
+22,391
+112% +$584K 0.04% 373
2025
Q4
$511K Buy
19,976
+7,028
+54% +$191K 0.02% 772
2025
Q3
$357K Buy
+12,948
New +$348K 0.01% 925
2025
Q2
Sell
-25,571
Closed -$633K 1450
2025
Q1
$633K Sell
25,571
-21,317
-45% -$544K 0.03% 579
2024
Q4
$1.18M Buy
46,888
+35,946
+329% +$973K 0.06% 285
2024
Q3
$290K Sell
10,942
-14,238
-57% -$361K ﹤0.01% 3321
2024
Q2
$616K Sell
25,180
-2,486
-9% -$59.6K ﹤0.01% 2514
2024
Q1
$668K Buy
27,666
+7,358
+36% +$170K ﹤0.01% 2330
2023
Q4
$468K Buy
+20,308
New +$444K ﹤0.01% 2839
2023
Q3
Sell
-20,836
Closed -$471K 4025
2023
Q2
$471K Buy
+20,836
New +$463K 0.01% 686

Other funds holding KVLE

GTS Securities's KVLE Position: Q1 2026 in Review

GTS Securities increased its KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) stake by 112% in Q1 2026, buying an estimated $584K and bringing the position to 42,367 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #373.

GTS Securities first reported a position in KVLE in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 12 funds tracked by Wall St. Rank hold KVLE as of Q1 2026.

  • GTS Securities held 42,367 shares of KraneShares Value Line Dynamic Dividend Equity Index ETF worth $1.05M as of Q1 2026.
  • GTS Securities bought 22,391 KraneShares Value Line Dynamic Dividend Equity Index ETF shares in Q1 2026, an estimated $584K.
  • KraneShares Value Line Dynamic Dividend Equity Index ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #373 holding.
  • GTS Securities first reported a position in KraneShares Value Line Dynamic Dividend Equity Index ETF in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's KraneShares Value Line Dynamic Dividend Equity Index ETF position peaked at $1.18M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held KraneShares Value Line Dynamic Dividend Equity Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.