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Disclosery

KBA KRANESHARES TRUST

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BOSE MSC CHI ETF (fund)

39 managers (39 13F filers) reported a position in KBA shares at 2025-06-30, 1,201,879 shares in all. 3 filers opened a position and 12 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
6
Reduced
17
Sold out
12
Shares held by filers
1,201,879

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY320,549$7.78M<0.01%-36,67813F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO107,900$2.62M0.09%+1,92713F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.85,424$2.07M0.03%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.85,424$2.07M<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC81,939$1.99M0.05%+58,06013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,543$1.59M<0.01%-166,39313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,795$1.57M<0.01%-35413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,881$1.5M<0.01%-3,63513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,090$1.41M<0.01%-214,11713F-HRTimelineGroup
LPL Financial LLC46,958$1.14M<0.01%-4,32213F-HRTimeline
UBS Group AGin group UBS Group AG36,987$898K<0.01%+1,52013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC36,307$882K<0.01%+13,37913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,151$853K<0.01%+11,52713F-HRTimelineGroup
Delos Wealth Advisors, LLC17,110$415K0.32%-3,17813F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC16,280$395K0.27%013F-HRTimeline
IMC-Chicago, LLC15,335$372K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,030$268K<0.01%new13F-HR/ATimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC10,784$262K0.18%-4313F-HRTimeline
Fielder Capital Group LLC10,775$262K0.07%013F-HRTimeline
Stablepoint Partners, LLC9,775$237K0.04%-70613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,307$226K<0.01%-12,56913F-HRTimelineGroup
COMERICA BANK4,267$104K<0.01%-3,95013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,132$100K<0.01%+39413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,326$32.2K<0.01%-63,89813F-HRTimelineGroup
FAS Wealth Partners, Inc.1,017$24.7K<0.01%-24913F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…782$19K<0.01%-6813F-HRTimelineGroup
Allworth Financial LP779$18.9K<0.01%-41913F-HRTimeline
CoreCap Advisors, LLC500$12.1K<0.01%-52113F-HRTimeline
Harbor Asset Planning, Inc.386$9.38K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$7.28K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc221$5.37K<0.01%013F-HRTimeline
LRI Investments, LLC212$5.14K<0.01%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.200$4.86K<0.01%-9,10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…175$4.25K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…100$2.43K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC100$2.43K<0.01%013F-HRTimeline
Park Square Financial Group, LLC28$680<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10$243<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.