Krane Shares Trust - IVOL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$120M
QoQ value delta ($000)
-$167.1M (-58.2%)
Implied price effect (QoQ)
-7.36%
Shares
Total shares
6,927,386
QoQ shares delta
-8,426,826 (-54.88%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IVOL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ONE PLUS ONE WEALTH MANAGEMENT, LLC 15,091 872,827 6.51%
RAYMOND JAMES FINANCIAL INC 14,956 865,019 0.0%
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 13,693 791,991 7.79%
Financial Enhancement Group LLC 13,257 766,757 1.58%
MORGAN STANLEY 8,614 498,220 0.0%
Parkside Investments, LLC 6,685 386,640 0.74%
Bleakley Financial Group, LLC 5,345 309,160 0.07%
WELLS FARGO & COMPANY/MN 4,431 256,294 0.0%
Opes Wealth Management LLC 3,172 169,559 0.52%
Regal Investment Advisors LLC 3,068 177,461 0.16%
Professional Financial Management, Inc. 3,062 177,105 3.11%
BCS Private Wealth Management, Inc. 3,016 174,467 0.91%
Ballew Advisors, Inc 2,626 151,181 1.36%
Pekin Hardy Strauss, Inc. 2,255 130,449 0.2%
ROYAL BANK OF CANADA 2,015 116,517 0.0%
OSAIC HOLDINGS, INC. 1,957 113,193 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,705 98,591 0.0%
STIFEL FINANCIAL CORP 1,536 88,882 0.0%
Chicago Partners Investment Group LLC 1,242 72,263 0.02%
HighTower Advisors, LLC 998 57,755 0.0%
LPL Financial LLC 834 48,276 0.0%
Collaborative Capital Advisors LLC 795 45,983 0.5%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 759 43,911 0.08%
Summit Financial, LLC 672 38,884 0.01%
CITADEL ADVISORS LLC 624 36,095 0.0%