Krane Shares Trust - AGIX
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.74M
QoQ value delta ($000)
-$3.89M
(-16.46%)
Implied price effect (QoQ)
-1.07%
Shares
Total shares
544,112
QoQ shares delta
-100,273
(-15.56%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,008 | 275,675 | 0.0% |
| LPL Financial LLC | 4,007 | 110,380 | 0.0% |
| Westwind Capital | 1,588 | 43,752 | 0.32% |
| JANE STREET GROUP, LLC | 969 | 26,709 | 0.0% |
| Private Advisor Group, LLC | 629 | 17,344 | 0.0% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 498 | 13,720 | 0.04% |
| Perennial Investment Advisors, LLC | 396 | 10,920 | 0.03% |
| CITADEL ADVISORS LLC | 381 | 10,517 | 0.0% |
| ROYAL BANK OF CANADA | 354 | 9,753 | 0.0% |
| Resolute Wealth Strategies, LLC | 225 | 6,209 | 0.1% |
| Advisory Services Network, LLC | 208 | 5,737 | 0.0% |
| Ankerstar Wealth, LLC | 183 | 5,067 | 0.18% |
| UBS Group AG | 177 | 4,902 | 0.0% |
| Noble Wealth Management PBC | 36 | 1,017 | 0.02% |
| ORG Partners LLC | 35 | 989 | 0.01% |
| Golden State Wealth Management, LLC | 12 | 354 | 0.0% |
| Arax Advisory Partners | 10 | 300 | 0.0% |
| WELLS FARGO & COMPANY/MN | 10 | 300 | 0.0% |
| TD Capital Management LLC | 9 | 261 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 7 | 200 | 0.0% |
| Global Retirement Partners, LLC | 0 | 6 | 0.0% |