Kurv ETF Trust - KQQQ
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$8.187M
QoQ value delta ($000)
+$2.673M
(+48.48%)
Implied price effect (QoQ)
+24.14%
Shares
Total shares
273,256
QoQ shares delta
+44,788
(+19.6%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NFSG Corp | 3,733 | 122,939 | 0.46% |
| Triumph Capital Management | 849 | 27,968 | 0.15% |
| CITADEL ADVISORS LLC | 802 | 26,429 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 743 | 24,456 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 542 | 17,851 | 0.0% |
| Jaffetilchin Investment Partners, LLC | 411 | 17,015 | 0.02% |
| Investmark Advisory Group LLC | 402 | 13,238 | 0.15% |
| Register Financial Advisors LLC | 346 | 11,411 | 0.11% |
| Pasadena Private Wealth, LLC | 218 | 7,200 | 0.03% |
| Allworth Financial LP | 54 | 1,800 | 0.0% |
| SWAN Capital LLC | 49 | 1,636 | 0.02% |
| TSFG, LLC | 19 | 635 | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 9 | 300 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 6 | 199 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 91 | 0.0% |
| SIGNATUREFD, LLC | 1 | 51 | 0.0% |
| UBS Group AG | 1 | 36 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |