Headlands Technologies’s Invesco KBW Bank ETF KBWB Stock Holding History

Headlands Technologies’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$774K	Buy	8,321 +3,992	+92%	+$349K	0.08%	300
2026 Q1	$343K	Sell	4,329 -1,317	-23%	-$110K	0.04%	468
2025 Q4	$476K	Buy	+5,646	New	+$447K	0.04%	408
2025 Q2	–	Sell	-2,192	Closed	-$138K	–	1371
2025 Q1	$138K	Buy	+2,192	New	+$147K	0.02%	522
2024 Q4	–	Sell	-539	Closed	-$31.6K	–	1401
2024 Q3	$31.6K	Buy	+539	New	+$30.7K	﹤0.01%	886
2024 Q1	–	Sell	-354	Closed	-$17.4K	–	1408
2023 Q4	$17.4K	Sell	354 -302	-46%	-$12.8K	0.01%	684
2023 Q3	$26.3K	Sell	656 -173	-21%	-$7.38K	0.01%	550
2023 Q2	$34K	Buy	+829	New	+$33.8K	0.01%	515

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Headlands Technologies's KBWB Position: Q2 2026 in Review

Headlands Technologies increased its Invesco KBW Bank ETF (KBWB) stake by 92% in Q2 2026, buying an estimated $349K and bringing the position to 8,321 shares worth $774K. The position accounts for 0.08% of the portfolio, ranked #300.

Headlands Technologies first reported a position in KBWB in Q2 2023 and has held it in 8 quarters since. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Headlands Technologies held 8,321 shares of Invesco KBW Bank ETF worth $774K as of Q2 2026.
Headlands Technologies bought 3,992 Invesco KBW Bank ETF shares in Q2 2026, an estimated $349K.
Invesco KBW Bank ETF made up 0.08% of Headlands Technologies's portfolio in Q2 2026, its #300 holding.
Headlands Technologies first reported a position in Invesco KBW Bank ETF in Q2 2023 and has held it in 8 quarters since.
339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.