Kilter Group LLC Purchases and Sells in Q2 2025

Kilter Group LLC

$220 Billion
Q2 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	48.4K + 8461.54%	$496.48 - $617.85 $24M - $29.9M	49K $30.3B
EFV	112K + 71.41%	$52.4 - $64.65 $5.87M - $7.24M	269K $17.1B
IEMG	96.9K + 115.3%	N/A	181K $10.9B
QUAL	7.09K + 7.52%	$152.42 - $182.82 $1.08M - $1.3M	101K $18.5B
IUSB	18.3K + 9.38%	$45.12 - $46.23 $828K - $848K	214K $9.89B
EFG	1.03K + 1.77%	$89.8 - $112.0 $92.3K - $115K	59.2K $6.63B

New Holdings

1126 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GSEW	88.6K New	$67.22 - $81.54 $5.95M - $7.22M	88.6K $7.22B
BLACKROCK ETF TRUST	197K New	N/A	197K $7.02B
VTV	34K New	$153.67 - $176.74 $5.23M - $6.01M	34K $6.01B
BLACKROCK ETF TRUST	89.6K New	N/A	89.6K $2.59B
IAGG	33.2K New	$50.09 - $51.09 $1.66M - $1.7M	33.2K $1.7B
BUFR	23K New	$27.3 - $31.8 $627K - $730K	23K $730M

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-26.1K - 47.52%	$498.8 - $620.9 $13M - $16.2M	28.9K $17.9B
EMXC	-83.3K - 98.61%	$50.08 - $63.14 $4.17M - $5.26M	1.18K $74.4M
IVE	-13.5K - 23.59%	$168.34 - $195.42 $2.27M - $2.64M	43.7K $8.55B
HEFA	-61K - 98.33%	$32.11 - $38.21 $1.96M - $2.33M	1.04K $39.4M
DYNF	-46.8K - 18.09%	$43.53 - $54.46 $2.04M - $2.55M	212K $11.5B
COMP	-22 - 0.01%	$5.8 - $8.98 $128 - $198	154K $968M

Activity Summary All Purchases 1146 New Holdings 1126 Increased Positions 20 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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