AGIX · KraneShares Trust KraneShares Public-Private AI & Technology ETF

$46.68 +0.12 (+0.26%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 38

Total Value: $309,252,567

Total Shares: 6,595,278

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

86.4%

+50.0 pts

Top 5

94.2%

+12.6 pts

Top 10

97.1%

+6.3 pts

HHI

7,484

Highly concentrated+5,339

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +329.0%

Shares held: +199.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+5,147,584	5,697,889
Mega CITADEL ADVISORS LLC	+122,698	141,100
Mid GTS SECURITIES LLC	+71,581	101,869
Large Rockefeller Capital Management L.P.	+15,408	35,338
Small StoneX Group Inc.	+15,090	73,055

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−750,000	50,000
Mega JANE STREET GROUP, LLC	−43,918	24,895
Small Perennial Investment Advisors, LLC	−2,695	8,085
Micro Ankerstar Wealth, LLC	−856	1,855
Mega UBS Group AG	−815	3,924

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large OSAIC HOLDINGS, INC.	200,492	$9,401,069
Large Cetera Investment Advisers	41,822	$1,961,033
Large STIFEL FINANCIAL CORP	35,159	$1,648,604
Large NewEdge Advisors, LLC	27,190	$1,274,939
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,835	$1,070,733

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	246,884	$8,090,388
Large Mariner, LLC	129,865	$4,255,676
Small Westwind Capital	63,805	$2,090,889
Mid OPPENHEIMER & CO INC	26,860	$880,202
Large MML INVESTORS SERVICES, LLC	23,018	$754,299

Filter: New 18 Increased 10 Reduced 7 Sold out 22 Unchanged 3

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$267,174,014

86.39%

5,697,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,691,998	$266,897,786	99.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,891	$276,228	0.1%	Defined

OSAIC HOLDINGS, INC.

$9,401,069

3.04%

200,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	198,595	$9,312,119	99.1%	Defined
OSAIC INSTITUTIONS, INC.	1,697	$79,572	0.8%	Defined
Osaic Advisory Services, LLC	200	$9,378	0.1%	Defined

CITADEL ADVISORS LLC

$6,222,303

2.01%

132,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	132,700	$6,222,303	100.0%	Defined

GTS SECURITIES LLC

$4,776,637

1.54%

101,869

StoneX Group Inc.

$3,425,548

1.11%

73,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	73,055	$3,425,548	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,344,500

0.76%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH INTERNATIONAL	50,000	$2,344,500	100.0%	Defined

Cetera Investment Advisers

$1,961,033

0.63%

41,822

Rockefeller Capital Management L.P.

$1,656,998

0.54%

35,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	35,338	$1,656,998	100.0%	Defined

STIFEL FINANCIAL CORP

$1,648,604

0.53%

35,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	34,430	$1,614,422	97.9%	Defined
Held directly	729	$34,182	2.1%	Defined

NewEdge Advisors, LLC

$1,274,939

0.41%

27,190

JANE STREET GROUP, LLC

$1,167,326

0.38%

24,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,895	$1,167,326	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,070,733

0.35%

22,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,835	$1,070,733	100.0%	Other

Marex Group plc

$881,063

0.28%

18,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	18,790	$881,063	100.0%	Defined

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$643,330

0.21%

13,720

Resolute Wealth Strategies, LLC

$468,853

0.15%

9,999

Waverly Advisors, LLC

$449,440

0.15%

9,585

Wealthspire Advisors, LLC

$425,479

0.14%

9,074

IHT Wealth Management, LLC

$405,786

0.13%

8,654

CITADEL ADVISORS LLC

$393,876

0.13%

8,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,400	$393,876	100.0%	Defined

&PARTNERS

$385,670

0.12%

8,225

Perennial Investment Advisors, LLC

$379,105

0.12%

8,085

Mutual Advisors, LLC

$373,291

0.12%

7,961

GROUP ONE TRADING LLC

$330,433

0.11%

7,047

Advisory Services Network, LLC

$325,651

0.11%

6,945

CIBC WORLD MARKET INC.

$299,955

0.10%

6,397

Vise Technologies, Inc.

$275,150

0.09%

5,868

Focus Partners Wealth

$219,632

0.07%

4,684

SIMPLEX TRADING, LLC

$204,627

0.07%

4,364

UBS Group AG

$183,996

0.06%

3,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,243	$58,284	31.7%	Defined
UBS Switzerland AG	2,336	$109,535	59.5%	Defined
UBS Securities LLC	345	$16,177	8.8%	Defined

Steward Partners Investment Advisory, LLC

$159,426

0.05%

3,400

BANK OF MONTREAL /CAN/

$127,774

0.04%

2,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	2,703	$126,743	99.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	22	$1,031	0.8%	Defined

Ankerstar Wealth, LLC

$86,980

0.03%

1,855

ROYAL BANK OF CANADA

$31,650

0.01%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	675	$31,650	100.0%	Defined

Allworth Financial LP

$24,289

0.01%

518

Smartleaf Asset Management LLC

$20,397

0.01%

435

Integrated Wealth Concepts LLC

$9,378

0.00%

200

MERCER GLOBAL ADVISORS INC /ADV

$9,378

0.00%

200

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$8,487

0.00%

181

Qube Research & Technologies Ltd

$5,767

0.00%

123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	129,865	$4,255,676	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	300	$9,831	100.0%	Defined

Key facts CIK 1536592 CUSIP 500767363 13F (30d) 38 filings 38 filers Visit website