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1607 Capital Partners, LLC → KTF

1607 Capital Partners, LLC KTF Position History

KTF

Quarters held
6
Latest value
$6.4M
Q2 2026
Peak value
$12.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$12.3M
Q4 2025$10.4M
Q1 2026$10.4M
Q2 2026$6.4M
Q2 2026$6.4M
Q2 2026$6.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$6.4M695.8K——
Q2 2026$6.4M695.8K——
Q2 2026$6.4M695.8K——
Q1 2026$10.4M1.14M——
Q4 2025$10.4M1.14M——
Q3 2025$12.3M1.34M——

Other funds holding KTF

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M