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AGIX KRANESHARES TRUST

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PUBLIC-PRIVATE A (fund)

21 managers (21 13F filers) reported a position in AGIX shares at 2025-12-31, 544,112 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
11
Added
3
Reduced
4
Sold out
1
Shares held by filers
544,112

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…275,675$10M0.01%-208,68213F-HRTimelineGroup
LPL Financial LLC110,380$4.01M<0.01%+99,78113F-HRTimeline
Westwind Capital43,752$1.59M0.32%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,709$970K<0.01%-89,82113F-HRTimelineGroup
Private Advisor Group, LLC17,344$630K<0.01%+10,44813F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV13,720$498K0.04%013F-HRTimeline
Perennial Investment Advisors, LLC10,920$396K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,517$382K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,753$354K<0.01%new13F-HRTimelineGroup
Resolute Wealth Strategies, LLC6,209$225K0.1%new13F-HRTimeline
Advisory Services Network, LLC5,737$208K<0.01%+13113F-HRTimeline
Ankerstar Wealth, LLC5,067$184K0.18%13F-HRTimeline
UBS Group AGin group UBS Group AG4,902$178K<0.01%-48513F-HRTimelineGroup
Noble Wealth Management PBC1,017$36.9K0.02%new13F-HRTimeline
ORG Partners LLC989$35.9K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC354$12.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN300$10.9K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners300$10.9K<0.01%-29013F-HRTimeline
TD Capital Management LLC261$9.47K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$7.26K<0.01%013F-HRTimeline
Global Retirement Partners, LLC6$220<0.01%new13F-HRTimeline