Vault-13

KRANESHARES TRUST KLIP

KWEB COVERD CALL · ETP · CUSIP 500767272

25 institutional holders -3 vs Q1 2026
992,525992.5k shares reported held*
$22.6mreported value*
3 new 14 added 6 reduced 5 sold out net bought ≈ $7.7m (+337.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 1Q1 25: 20Q2 25: 22Q3 25: 21Q4 25: 22Q1 26: 28Q2 26: 2525Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20241
Q1 202520
Q2 202522
Q3 202521
Q4 202522
Q1 202628
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 19 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 17 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025191
Q2 2025159
Q3 2025119
Q4 2025176
Q1 2026208
Q2 20261711

Biggest buyers

Equitable Holdings, Inc. Added +127,650+127.7k
Krane Funds Advisors LLC New +75,000+75.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +61,073+61.1k
JANE STREET GROUP, LLC Added +52,203+52.2k
Integrated Wealth Concepts LLC Added +29,618+29.6k
GOLDMAN SACHS GROUP INC New +17,714+17.7k
ROYAL BANK OF CANADA Added +14,698+14.7k
RAYMOND JAMES FINANCIAL INC Added +13,821+13.8k
Janney Montgomery Scott LLC Added +12,000+12.0k
Venture Visionary Partners LLC Added +3,931+3.9k

Biggest sellers

LPL Financial LLC Reduced -47,469-47.5k
BLVD Private Wealth, LLC Sold out -11,406-11.4k
Ascentis Independent Advisors Sold out -5,378-5.4k
MATHER GROUP, LLC. Reduced -4,944-4.9k
Private Advisor Group, LLC Reduced -1,724-1.7k
UBS Group AG Reduced -572-572
Plante Moran Financial Advisors, LLC Sold out -506-506
Ascentis Wealth Management, LLC Sold out -341-341
Advisory Services Network, LLC Reduced -330-330
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -88-88

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 143,422143.4k $3.3m $3.3m 0.02% Added +127.7k +127,650
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,290135.3k $3.1m $3.1m 0.00% Reduced -47.5k -47,469
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 132,474132.5k $3.0m $3.0m 0.00% Added +13.8k +13,821
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 112,345112.3k $2.6m $2.6m 0.00% Added +61.1k +61,073
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,69885.7k $1.9m $1.9m 0.00% Added +52.2k +52,203
6 Krane Funds Advisors LLC 0.06% of their portfolio NEW YORK, NY 75,00075.0k $1.7m $1.7m 0.06% New
7 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 62,83462.8k $1.4m $1.4m 0.04% Added +3.9k +3,931
8 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 40,14040.1k $912.4k $912.4k 0.00% Added +29.6k +29,618
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,93731.9k $725.9k $725.9k 0.00% Added +830 +830
10 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,89029.9k $679.0k $679.0k 0.00% Added +12.0k +12,000
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,19428.2k $641.0k $641.0k 0.00% Added +14.7k +14,698
12 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,18924.2k $549.8k $549.8k 0.01% Reduced -330 -330
13 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,04119.0k $432.8k $432.8k 0.00% Reduced -1.7k -1,724
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,71417.7k $402.6k $402.6k 0.00% New
15 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,70616.7k $379.7k $379.7k 0.01% Added +100 +100
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,42813.4k $305.2k $305.2k 0.00% Reduced -572 -572
17 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 11,94511.9k $271.5k $271.5k 0.00% Reduced -4.9k -4,944
18 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 9,8559.9k $224.0k $224.0k 0.01% Added +114 +114
19 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,5541.6k $35.3k $35.3k 0.00% Added +1.2k +1,192
20 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 393393 $8.9k $8.9k 0.00% Unchanged
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 333333 $7.6k $7.6k 0.00% Unchanged
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 7575 $1.7k $1.7k 0.00% Reduced -88 -88
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6363 $1.4k $1.4k 0.00% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $60 $60 0.00% Added +1 +1
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $56 $56 0.00% Added +1 +1