Kraneshares Public-private A ETF (AGIX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.7%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$145K (−3 K shares) · bought $0 and sold $145KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Westwind CapitalReduced$2.8M0.7%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of AGIX (all 13F filers)
- Morgan Stanley5.7 MBank or trading desk+5.1 M
- LPL Financial1.0 MWealth adviser+778 K
- Osaic Holdings200 KWealth adviser+200 K
- Envestnet Asset Management164 KWealth adviser+164 K
- MML Investors Services156 KWealth adviser+133 K
- Private Advisor Group154 KType not verified+139 K
- GTS Securities102 KBank or trading desk+72 K
- Belvedere Trading94 KBank or trading desk+94 K
- Proactive Wealth Strategies79 KWealth adviser+61 K
- StoneX Group73 KType not verified+15 K
- Shares
- 5.7 M
- Change
- +5.1 M
See more
- Type
- Bank or trading desk
- Value
- $267M
- Shares
- 1.0 M
- Change
- +778 K
See more
- Type
- Wealth adviser
- Value
- $48.1M
- Shares
- 200 K
- Change
- +200 K
See more
- Type
- Wealth adviser
- Value
- $9.4M
- Shares
- 164 K
- Change
- +164 K
See more
- Type
- Wealth adviser
- Value
- $7.7M
- Shares
- 156 K
- Change
- +133 K
See more
- Type
- Wealth adviser
- Value
- $7.3M
- Shares
- 154 K
- Change
- +139 K
See more
- Type
- Type not verified
- Value
- $7.2M
- Shares
- 102 K
- Change
- +72 K
See more
- Type
- Bank or trading desk
- Value
- $4.8M
- Belvedere Trading
- Shares
- 94 K
- Change
- +94 K
See more
- Type
- Bank or trading desk
- Value
- $4.4M
- Proactive Wealth Strategies
- Shares
- 79 K
- Change
- +61 K
See more
- Type
- Wealth adviser
- Value
- $3.7M
- Shares
- 73 K
- Change
- +15 K
See more
- Type
- Type not verified
- Value
- $3.4M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗