Kraneshares Public-Private AAGIXETF

13F holders, Q2 2025 (June 30)
5holders +2
2new positions
0sold out
$31.71avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Kraneshares Public-Private A (AGIX) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.3M), Cantor Fitzgerald, L. P. ($222K) and UBS Group AG ($48K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$228K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 8,717 shares bought and 2,025 shares sold, net +6,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% Reduce -4.7% 40,690 $1.3M
Cantor Fitzgerald, L. P. 0.01% New 7,000 $222K
UBS Group AG 0.00% Add +12641.7% 1,529 $48K
National Bank of Canada 0.00% No change 500 $16K
Highline Wealth Partners LLC 0.00% New 200 $6K

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