Kraneshares Public-Private AAGIXETF

13F holders, Q3 2025 (September 30)
10holders +5
6new positions
1sold out
$36.68avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Kraneshares Public-Private A (AGIX) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($17.8M), Jane Street Group, LLC ($4.3M) and Mainstay Capital Management LLC ($503K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$19.1M
Exits1$222K

All 13F filers, Q2 2025 → Q3 2025: 601,466 shares bought and 7,000 shares sold, net +594,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Susquehanna International Group, LLP 0.03% New 484,357 $17.8M
Jane Street Group, LLC 0.01% Add +186.4% 116,530 $4.3M
Mainstay Capital Management LLC 0.05% New 13,720 $503K
LPL Financial LLC 0.00% New 10,599 $389K
Private Advisor Group, LLC 0.00% New 6,896 $253K
Advisory Services Network, LLC 0.00% New 5,606 $206K
UBS Group AG 0.00% Add +252.3% 5,387 $198K
Arax Advisory Partners 0.00% New 590 $23K
National Bank of Canada 0.00% No change 500 $18K
Highline Wealth Partners LLC 0.00% No change 200 $7K

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