Krane Shares Trust - KSPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 513,587 | 14,082 | 0.0% | 0.0% | 1 | +87,684 | 20.59% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | New | 409,120 | 11,218 | 0.05% | — | 2 | +409,120 | New | Q1 2026 | Apr 24, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 373,902 | 10,252 | 8.58% | — | 3 | +373,902 | New | Q1 2026 | May 01, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 259,126 | 7,105 | 0.88% | 0.86% | 4 | -2,560 | -0.98% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 227,191 | 6,229 | 0.0% | 0.0% | 5 | +53,083 | 30.49% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 217,557 | 5,965 | 0.01% | 0.0% | 6 | +53,933 | 32.96% | Q1 2026 | May 13, 2026 |
| Sound Financial Strategies Group, LLC | History | No change | 110,977 | 3,042 | 2.08% | 2.15% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 41,315 | 1,132 | 0.07% | 0.05% | 8 | +6,399 | 18.33% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,820 | 1,064 | 0.0% | 0.0% | 9 | -3,549 | -8.38% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 30,026 | 823 | 0.01% | — | 10 | +30,026 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | New | 21,023 | 576 | 0.01% | — | 11 | +21,023 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 17,079 | 468 | 0.04% | — | 12 | +17,079 | New | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,426 | 422 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 13,914 | 381 | 0.03% | 0.03% | 14 | +2,508 | 21.99% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,073 | 358 | 0.0% | 0.0% | 15 | -12,581 | -49.04% | Q1 2026 | May 12, 2026 |
| Centric Wealth Management | History | Reduced | 10,692 | 303 | 0.06% | 0.07% | 16 | -692 | -6.08% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | No change | 8,190 | 224 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,500 | 123 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,067 | 56 | 0.0% | 0.0% | 19 | +1,604 | 346.44% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,265 | 35 | 0.0% | 0.0% | 20 | -200 | -13.65% | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 227 | 6 | 0.0% | 0.0% | 21 | -33 | -12.69% | Q1 2026 | Apr 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,006 | -100.0% | Q1 2026 | Apr 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |