Kapitalo Investimentos’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Kapitalo Investimentos’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,130	Closed	-$2.19M	–	67
2026 Q1	$2.19M	Buy	+27,130	New	+$2.29M	0.41%	33
2023 Q2	–	Sell	-52,469	Closed	-$1.6M	–	549
2023 Q1	$1.6M	Buy	+52,469	New	+$1.58M	0.52%	31

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kapitalo Investimentos's EPU Position: Q2 2026 in Review

Kapitalo Investimentos sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026, closing a stake of 27,130 shares — an estimated $2.19M sold.

Kapitalo Investimentos first reported a position in EPU in Q1 2023 and held it in 2 quarters. The position peaked at $2.19M in Q1 2026. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Kapitalo Investimentos reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2026 after selling out during the quarter.
Kapitalo Investimentos sold 27,130 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $2.19M.
Kapitalo Investimentos first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2023 and held it in 2 quarters.
Kapitalo Investimentos's iShares MSCI Peru and Global Exposure ETF position peaked at $2.19M in Q1 2026.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.