Kraneshares Public-Private AAGIXETF

13F holders, Q1 2025 (March 31)
3holders +1
1new positions
0sold out
$24.53avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Kraneshares Public-Private A (AGIX) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.0M), National Bank of Canada ($12K) and UBS Group AG ($294).

Company
Kraneshares Public-Private A
CUSIP
500767363
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 10Q3 2025Q4 2025: 21Q4 2025Q1 2026: 41Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$294
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 12,879 shares bought, net +12,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Add +43.1% 42,715 $1.0M
National Bank of Canada 0.00% No change 500 $12K
UBS Group AG 0.00% New 12 $294

"% of holder's portfolio" is AGIX's weight in each manager's 13F, not the share of Kraneshares Public-Private A the manager owns.