Kraft Davis & Associates LLC Q2 2026: Significant ETF Purchases and Sales Observed

Kraft, Davis & Associates, Llc (kraft-davis-and-associates-llc) has shown notable activity in its portfolio during the second quarter of 2026. The firm's holdings have undergone significant changes, reflecting strategic decisions to buy and sell various Exchange-Traded Funds (ETFs).

One of the most striking aspects of Kraft Davis' Q2 activity was a substantial increase in its position. The investor purchased JPLD, which represents J P Morgan Exchange Traded Fund (JPLD) shares, acquiring 131,605 more units than in the previous quarter. This resulted in a massive 297% increase in holdings and pushed its portfolio allocation for this fund up to 1.91%. Similarly, there was considerable buying activity in ULST, SSGA Active ETF TR (ULST). The firm added 96,222 shares to this position, leading to an over 100% increase and allocating 0.88% of its portfolio to it.

Kraft Davis also demonstrated significant buying power with the acquisition of two other ETFs during Q2: TBLL, INVESCO ExchangE-TRADED FD TR II (TBLL) and NOBL, PROSHARES TR (NOBL). The investor added 60,144 shares of TBLL, representing a brand new position worth approximately 1.33%. For NOBL, the increase was much smaller but still noteworthy at just 87 more units (or effectively a 100% increase due to prior zero holdings), now holding it for about 1.69%.

In contrast to these purchases, Kraft Davis divested from several ETFs during the quarter. The most significant sale was of NLR, VANECK ETF TRUST (NLR). This position saw a drastic reduction, with 32,876 shares sold off (or effectively eliminated due to prior holdings). The remaining allocation is just 0.09%. Similarly, the investor exited from KRE, SPDR SERIES TRUST (KRE) entirely, selling all 2,753 shares held previously, resulting in a complete exit and leaving no allocation for this fund.

Other changes included adjustments to existing positions. The investor sold USIG, ISHARES ETF (USIG) shares, reducing the total count by 73,083 units (or effectively a 100% reduction). This sale decreased its allocation to 1.06%. On the buying side for other ETFs, Kraft Davis purchased additional shares of GPIQ, GOLDMAN SACHS ETF TR (GPIQ) and DFIV, DIMENSIONAL ETF TRUST (DFIV). The additions to GPIQ were 9,998 units (or effectively a 100% increase), bringing its allocation to 0.99%. Similarly, the purchase of DFIV added 6,489 more shares than previously held in Q1.

In summary, Kraft Davis & Associates LLC's portfolio adjustments in Q2 2026 reveal a focus on acquiring specific ETFs while strategically exiting others. The firm has demonstrated both buying interest and selling activity across its holdings during this period.