Krane Shares Trust - AGIX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$72.09M

QoQ value delta ($000)

+$52.35M (+265.18%)

Implied price effect (QoQ)

-9.7%

Total shares

2,200,530

QoQ shares delta

+1,656,418 (+304.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	26,216	800,000	0.0%
MORGAN STANLEY	18,033	550,305	0.0%
LPL Financial LLC	8,090	246,884	0.0%
Mariner, LLC	4,255	129,865	0.0%
JANE STREET GROUP, LLC	2,255	68,813	0.0%
Westwind Capital	2,091	63,805	0.5%
StoneX Group Inc.	1,899	57,965	0.1%
GTS SECURITIES LLC	992	30,288	0.04%
OPPENHEIMER & CO INC	880	26,860	0.01%
MML INVESTORS SERVICES, LLC	754	23,018	0.0%
Rockefeller Capital Management L.P.	653	19,930	0.0%
CITADEL ADVISORS LLC	603	18,402	0.0%
Proactive Wealth Strategies LLC	601	18,340	0.11%
Brookwood Investment Group LLC	573	17,505	0.07%
Private Advisor Group, LLC	473	14,441	0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	449	13,720	0.03%
Ascentis Independent Advisors	442	13,510	0.03%
INSPIRION WEALTH ADVISORS, LLC	423	12,925	0.05%
Perennial Investment Advisors, LLC	353	10,780	0.03%
Resolute Wealth Strategies, LLC	321	9,799	0.14%
IHT Wealth Management, LLC	308	9,428	0.01%
Mutual Advisors, LLC	265	8,112	0.01%
Independent Advisor Alliance	262	8,012	0.0%
Wealthspire Advisors, LLC	249	7,610	0.0%
Advisory Services Network, LLC	187	5,737	0.0%