TruNorth Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

TruNorth Capital Management’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
2025 Q4	–	Sell	-114	Closed	-$8.92K	–	259
2025 Q3	$8.92K	Hold	114	–	–	﹤0.01%	339
2025 Q2	$8.16K	Hold	114	–	–	﹤0.01%	292
2025 Q1	$7.16K	Hold	114	–	–	﹤0.01%	380
2024 Q4	$7.45K	Hold	114	–	–	﹤0.01%	299
2024 Q3	$6.68K	Hold	114	–	–	﹤0.01%	306
2024 Q2	$6.1K	Hold	114	–	–	﹤0.01%	278
2024 Q1	$6.12K	Buy	+114	New	+$5.66K	﹤0.01%	203

Other funds holding KBWB

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

MIFH

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

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

WBG

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

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

TruNorth Capital Management's KBWB Position: Q4 2025 in Review

TruNorth Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2025, closing a stake of 114 shares — an estimated $8.92K sold.

TruNorth Capital Management first reported a position in KBWB in Q1 2024 and held it in 7 quarters. The position peaked at $8.92K in Q3 2025. 310 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

TruNorth Capital Management reported no remaining Invesco KBW Bank ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 114 Invesco KBW Bank ETF shares in Q4 2025, an estimated $8.92K.
TruNorth Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Invesco KBW Bank ETF position peaked at $8.92K in Q3 2025.
310 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.