Krane Shares Trust - IVOL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 872,827 | 15,091 | 6.51% | 6.82% | 1 | +8,745 | 1.01% | Q2 2026 | Jul 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 865,019 | 14,956 | 0.0% | 0.0% | 2 | +7,554 | 0.88% | Q2 2026 | Aug 14, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | Reduced | 791,991 | 13,693 | 7.79% | 12.17% | 3 | -433,894 | -35.39% | Q2 2026 | Jul 22, 2026 |
| Financial Enhancement Group LLC | History | Added to | 766,757 | 13,257 | 1.58% | 1.56% | 4 | +90,473 | 13.38% | Q2 2026 | Jul 07, 2026 |
| MORGAN STANLEY | History | Reduced | 498,220 | 8,614 | 0.0% | 0.0% | 5 | -305,592 | -38.02% | Q2 2026 | Aug 13, 2026 |
| Parkside Investments, LLC | History | Reduced | 386,640 | 6,685 | 0.74% | 0.92% | 6 | -17,425 | -4.31% | Q2 2026 | Jul 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 309,160 | 5,345 | 0.07% | 0.07% | 7 | +67,064 | 27.7% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 256,294 | 4,431 | 0.0% | 0.0% | 8 | -225,824 | -46.84% | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 177,461 | 3,068 | 0.16% | 0.27% | 9 | -69,665 | -28.19% | Q2 2026 | Aug 14, 2026 |
| Professional Financial Management, Inc. | History | Added to | 177,105 | 3,062 | 3.11% | 3.28% | 10 | +8,461 | 5.02% | Q2 2026 | Jul 15, 2026 |
| BCS Private Wealth Management, Inc. | History | Reduced | 174,467 | 3,016 | 0.91% | 1.03% | 11 | -7,378 | -4.06% | Q2 2026 | Jul 31, 2026 |
| Ballew Advisors, Inc | History | Added to | 151,181 | 2,626 | 1.36% | 1.54% | 12 | +3,749 | 2.54% | Q2 2026 | Jul 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 130,449 | 2,255 | 0.2% | 0.38% | 13 | -62,023 | -32.22% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 116,517 | 2,015 | 0.0% | 0.0% | 14 | -81,415 | -41.13% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 113,193 | 1,957 | 0.0% | 0.0% | 15 | +86,550 | 324.85% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 98,591 | 1,705 | 0.0% | 0.01% | 16 | -219,992 | -69.05% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 88,882 | 1,536 | 0.0% | 0.0% | 17 | +73,107 | 463.44% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 72,263 | 1,242 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 57,755 | 998 | 0.0% | 0.0% | 19 | -22,400 | -27.95% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Reduced | 48,276 | 834 | 0.0% | 0.0% | 20 | -8,108 | -14.38% | Q2 2026 | Aug 07, 2026 |
| Collaborative Capital Advisors LLC | History | New | 45,983 | 795 | 0.5% | — | 21 | +45,983 | New | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 43,911 | 759 | 0.08% | 0.1% | 22 | -194 | -0.44% | Q2 2026 | Jul 09, 2026 |
| Summit Financial, LLC | History | Reduced | 38,884 | 672 | 0.01% | 0.01% | 23 | -687 | -1.74% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,095 | 624 | 0.0% | 0.0% | 25 | +23,800 | 193.57% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,095 | 624 | 0.0% | 0.0% | 24 | -2,041 | -5.35% | Q2 2026 | Sep 02, 2026 |
| Brucke Financial, Inc. | History | New | 35,912 | 620 | 0.28% | — | 26 | +35,912 | New | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 31,576 | 545 | 0.0% | 0.0% | 27 | -700 | -2.17% | Q2 2026 | Aug 05, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 31,381 | 542 | 0.09% | 0.13% | 28 | -10,851 | -25.69% | Q2 2026 | Jul 24, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 30,989 | 535 | 0.08% | 0.09% | 29 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Faithward Advisors, LLC | History | Reduced | 30,934 | 534 | 0.07% | 0.08% | 30 | -705 | -2.23% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,173 | 504 | 0.0% | — | 31 | +29,173 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,169 | 400 | 0.0% | 0.0% | 32 | +18 | 0.08% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 19,307 | 333 | 0.0% | — | 33 | +19,307 | New | Q2 2026 | Aug 14, 2026 |
| Magnus Financial Group LLC | History | Reduced | 16,080 | 278 | 0.02% | 0.03% | 34 | -612 | -3.67% | Q2 2026 | Jul 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,295 | 264 | 0.0% | 0.0% | 35 | -18,677 | -54.98% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,282 | 264 | 0.0% | 0.0% | 36 | +13,292 | 667.94% | Q2 2026 | Jul 17, 2026 |
| Prostatis Group LLC | History | Reduced | 14,822 | 256 | 0.06% | 0.08% | 37 | -2,780 | -15.79% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 13,370 | 231 | 0.0% | — | 38 | +13,370 | New | Q2 2026 | Aug 14, 2026 |
| CacheTech Inc. | History | Reduced | 13,291 | 229 | 0.04% | 1.7% | 40 | -458,163 | -97.18% | Q2 2026 | Aug 11, 2026 |
| Adams Wealth Management | History | Reduced | 13,291 | 229 | 0.04% | 1.82% | 39 | -430,215 | -97.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,551 | 182 | 0.0% | 0.01% | 41 | -102,195 | -90.64% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,770 | 168 | 0.0% | 0.0% | 42 | -250 | -2.5% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | New | 9,000 | 155 | 0.01% | — | 43 | +9,000 | New | Q2 2026 | Jul 14, 2026 |
| EPG Wealth Management LLC | History | Added to | 8,534 | 147 | 0.04% | 0.04% | 44 | +69 | 0.82% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | No change | 5,275 | 91 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Oakworth Capital, Inc. | History | No change | 5,000 | 86 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,175 | 54 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,954 | 51 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,450 | 42 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 2,086 | 36 | 0.0% | — | 50 | +2,086 | New | Q2 2026 | Aug 06, 2026 |
| Copia Wealth Management | History | No change | 1,033 | 17 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 906 | 15 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 750 | 12 | 0.0% | 0.0% | 53 | +550 | 275.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 705 | 12 | 0.0% | 0.0% | 54 | -230 | -24.6% | Q2 2026 | Jul 23, 2026 |
| Investors Research Corp | History | No change | 642 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 630 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Realta Investment Advisors | History | New | 400 | 6 | 0.0% | — | 57 | +400 | New | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 256 | 4 | 0.0% | 0.0% | 58 | +2 | 0.79% | Q2 2026 | Aug 14, 2026 |
| Nemes Rush Group LLC | History | New | 201 | 3 | 0.0% | — | 60 | +201 | New | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 201 | 3 | 0.0% | — | 61 | +201 | New | Q2 2026 | Aug 14, 2026 |
| West Branch Capital LLC | History | No change | 230 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 167 | 2 | 0.0% | 0.01% | 62 | -5,775,710 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Highland Investment Advisors LLC | History | New | 150 | 2 | 0.0% | — | 65 | +150 | New | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 123 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Allworth Financial LP | History | No change | 116 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -309,674 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -224,118 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Opes Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -169,559 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -93,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -33,451 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,570 | -100.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,514 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,236 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,401 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,130 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,471 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,067 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 20, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BALLAST ADVISORS LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | — | — | -4 | -28.57% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q2 2026 | Jul 15, 2026 |