CAPITAL FINANCIAL GROUP INC\CO\ /ADV BNDD β€” KRANESHARES TRUST

Ownership history in CAPITAL FINANCIAL GROUP INC\CO\ /ADV  Β·  2 quarters on record

AI Ownership Summary

CAPITAL FINANCIAL GROUP INC\CO\ /ADV reported KRANESHARES TRUST (BNDD) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2025 Q4. The latest visible filing shows BNDD at 0.26% 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.

What this BNDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FINANCIAL GROUP INC\CO\ /ADV's position in KRANESHARES TRUST, 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 Q1

BNDD was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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.

How CAPITAL FINANCIAL GROUP INC\CO\ /ADV held BNDD β€” position size vs. price
% of Fund (quarterly)    BNDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 4,750 -859 -15.3% 0.26% $465K 2026-04-27 $97.25
2025 Q4 INITIATED β€” β€” β€” 5,609 β€” β€” 0.30% $537K 2026-02-17 $97.15

FAQ About CAPITAL FINANCIAL GROUP INC\CO\ /ADV and BNDD

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

How long has CAPITAL FINANCIAL GROUP INC\CO\ /ADV reported owning BNDD?

CAPITAL FINANCIAL GROUP INC\CO\ /ADV reported BNDD across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported BNDD position in CAPITAL FINANCIAL GROUP INC\CO\ /ADV's portfolio?

The largest reported portfolio weight for BNDD was 0.30% in 2025 Q4.

What is the latest reported BNDD position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL FINANCIAL GROUP INC\CO\ /ADV reported 4,750 shares, equal to 0.26% of portfolio, with an estimated market value of $465K.

What does the chart on this BNDD ownership page compare?

The chart compares CAPITAL FINANCIAL GROUP INC\CO\ /ADV's quarterly BNDD 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.

← Back to CAPITAL FINANCIAL GROUP INC\CO\ /ADV Holdings