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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Headlands Technologies's KBWB Position: Q1 2026 in Review

Headlands Technologies reduced its Invesco KBW Bank ETF (KBWB) stake by 23% in Q1 2026, selling an estimated $110K and leaving 4,329 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #468.

Headlands Technologies first reported a position in KBWB in Q2 2023 and has held it in 7 quarters since. The position peaked at $476K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Headlands Technologies held 4,329 shares of Invesco KBW Bank ETF worth $343K as of Q1 2026.
Headlands Technologies sold 1,317 Invesco KBW Bank ETF shares in Q1 2026, an estimated $110K.
Invesco KBW Bank ETF made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #468 holding.
Headlands Technologies first reported a position in Invesco KBW Bank ETF in Q2 2023 and has held it in 7 quarters since.
Headlands Technologies's Invesco KBW Bank ETF position peaked at $476K in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.