AGIX KRANESHARES TRUST
FollowPUBLIC-PRIVATE A (fund)
10 managers (10 13F filers) reported a position in AGIX shares at 2025-09-30, 644,385 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 644,385
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 484,357 | $17.8M | 0.03% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 116,530 | $4.27M | <0.01% | +75,840 | 13F-HRTimelineGroup |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,720 | $503K | 0.05% | new | 13F-HRTimeline |
| LPL Financial LLC | 10,599 | $389K | <0.01% | new | 13F-HRTimeline |
| Private Advisor Group, LLC | 6,896 | $253K | <0.01% | new | 13F-HRTimeline |
| Advisory Services Network, LLC | 5,606 | $206K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,387 | $198K | <0.01% | +3,858 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 590 | $23K | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 500 | $18.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $7.34K | <0.01% | 0 | 13F-HRTimeline |