Kraneshares TrustETF
13F holders, Q3 2024 (September 30)24holders −6
1new positions
8sold out
$13.26avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Kraneshares Trust in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 8 sold out. The largest holders were AlphaStar Capital Management, LLC ($5.8M), UBS Group AG ($1.8M) and Annandale Capital, LLC ($1.7M).
- Company
- Kraneshares Trust
- CUSIP
- 500767470
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.7M |
| Exits | 8 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 236,090 shares bought and 464,793 shares sold, net −228,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| AlphaStar Capital Management, LLC | 0.46% | Add +35.9% | 470,673 | $5.8M |
| UBS Group AG | 0.00% | Add +9.3% | 146,940 | $1.8M |
| Annandale Capital, LLC | 0.35% | New | 50,947 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -60.6% | 94,304 | $1.2M |
| Napa Wealth Management | 0.51% | Add +79.6% | 87,032 | $1.1M |
| Venture Visionary Partners LLC | 0.04% | Reduce -41.2% | 80,504 | $993K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 59,500 | $734K |
| Advisory Services Network, LLC | 0.01% | No change | 54,345 | $700K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.2% | 54,855 | $676K |
| Old Mission Capital LLC | 0.01% | Reduce -40.8% | 52,874 | $652K |
| Capital Market Strategies LLC | 0.17% | Add +13.7% | 22,538 | $278K |
| Maltin Wealth Management, Inc. | 0.13% | Reduce -4.2% | 22,090 | $272K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 17,836 | $220K |
| Bank of Montreal | 0.00% | Add +150.0% | 1,000 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | — | 985 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +10.1% | 416 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $1K |
| ORG Partners LLC | 0.00% | Add +10.0% | 44 | $547 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $198 |
| Morgan Stanley | 0.00% | Reduce -40.0% | 3 | $39 |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 2 | $22 |
| Bank of America Corp. | 0.00% | Reduce -99.9% | 1 | $12 |
| FMR LLC | 0.00% | No change | 1 | $12 |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +71.4% | 60 | $0 |
"% of holder's portfolio" is KRANESHARES TRUST's weight in each manager's 13F, not the share of Kraneshares Trust the manager owns.