Advantage Trust Co KRE — SPDR S&P Regional Banking ETF

Ownership history in Advantage Trust Co  ·  11 quarters on record

AI Ownership Summary

Advantage Trust Co reported SPDR S&P Regional Banking ETF (KRE) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows KRE at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Trust Co's position in SPDR S&P Regional Banking ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KRE was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KRE stock page Advantage Trust Co fund profile Advantage Trust Co full holdings
How Advantage Trust Co held KRE — position size vs. price
% of Fund (quarterly)    KRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 7,150 +5,650 +376.7% 0.19% $535K 2026-07-17 $76.69
2026 Q1 UNCHANGED — — — 1,500 — 0% 0.04% $98K 2026-05-05 $69.51
2025 Q4 REDUCED 79.0% +1.1% ❌ 1,500 -5,650 -79.0% 0.04% $97K 2026-01-29 $68.23
2025 Q3 UNCHANGED — — — 7,150 — 0% 0.20% $453K 2025-11-03 $59.08
2025 Q2 ADDED — — — 7,150 +5,650 +376.7% 0.21% $425K 2025-07-30 $59.35
2025 Q1 REDUCED 40.0% +5.2% ❌ 1,500 -1,000 -40.0% 0.05% $85K 2025-05-07 $53.82
2024 Q4 UNCHANGED — — — 2,500 — 0% 0.09% $151K 2025-02-03 $60.52
2024 Q3 REDUCED 64.3% +7.5% ❌ 2,500 -4,500 -64.3% 0.10% $142K 2024-11-04 $55.61
2024 Q2 UNCHANGED — — — 7,000 — 0% 0.25% $344K 2024-08-09 $50.19
2024 Q1 UNCHANGED — — — 7,000 — 0% 0.26% $352K 2024-05-07 $47.01
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KRE

As of 2026 Q2 — sorted by position size

OPTIMAS CAPITAL Ltd 3Y 8.05% Trust Point Inc. 3.55% Brick & Kyle, Associates 3Y 7Y 2.83% New Harbor Financial Group, LLC 3Y 7Y 2.31% Carrera Capital Advisors 2.19% Wealth High Governance Asset Management Ltda. 2.12% Westview Management dba Westview Investment Advisors 1.87% Insight Wealth Strategies, LLC 3Y 7Y 1.84% Riggs Asset Managment Co. Inc. 3Y 7Y 1.81% CREDIT INDUSTRIEL ET COMMERCIAL 1.73%

FAQ About Advantage Trust Co and KRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Trust Co reported owning KRE?

Advantage Trust Co reported KRE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KRE position in Advantage Trust Co's portfolio?

The largest reported portfolio weight for KRE was 0.26% in 2024 Q1.

What is the latest reported KRE position on this page?

The most recent filing on this page is 2026 Q2, when Advantage Trust Co reported 7,150 shares, equal to 0.19% of portfolio, with an estimated market value of $535K.

What does the chart on this KRE ownership page compare?

The chart compares Advantage Trust Co's quarterly KRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advantage Trust Co time their KRE position?

Based on 13F filing dates vs. subsequent KRE price moves, Advantage Trust Co correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on KRE relative to SPY over the holding period was +5.5%.

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