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AGIX — KRANESHARES TRUST

Reported value held$276.33M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$276.32M · 5.89M sh
New / Add / Cut / Exit0 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +329.0% (+4.52M sh)
Institutional value change Up +513.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding AGIX (KRANESHARES TRUST) in their latest 13F filings, with a combined reported value of $276.32M across 5.89M shares. That is +329.0% by share count (+4.52M shares) versus the previous quarter, while reported value moved +513.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.70M $267.17M 0.01% Add
Citadel Advisors history 141.10K $6.62M 0.00% Add
Bank of America Corp history 50.00K $2.34M 0.00% Reduce
UBS Group AG history 3.92K $184.00K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 800.00K $26.22M 0.00% New
Morgan Stanley history 550.30K $18.03M 0.00% New
Citadel Advisors history 18.40K $603.03K 0.00% Add
UBS Group AG history 4.74K $155.30K 0.00% Reduce
Wells Fargo & Co history 300 $9.83K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.52K $381.81K 0.00% New
UBS Group AG history 4.90K $177.96K 0.00% Reduce
Wells Fargo & Co history 300 $10.89K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.39K $197.59K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.53K $48.49K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12 $294 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Morgan Stanley 5.70M 550.30K — — — — —
Citadel Advisors 141.10K 18.40K 10.52K — — — —
Bank of America Corp 50.00K 800.00K — — — — —
UBS Group AG 3.92K 4.74K 4.90K 5.39K 1.53K 12 94
Wells Fargo & Co — 300 300 — — — —

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