Vault-13

KRANESHARES TRUST KMLM

KFA MOUNT LUCAS · ETP · CUSIP 500767652

34 institutional holders
2,905,0932.9m shares reported held*
$111.4mreported value*

* 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 ≈ $38.35.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONEY CONCEPTS CAPITAL CORP 2.51% of their portfolio PALM BEACH GARDENS, FL 1,108,3641.1m $42.5m $42.5m 2.51% —
2 Bull Oak Capital, LLC 10.86% of their portfolio RANCHO SANTA FE, CA 290,344290.3k $11.1m $11.1m 10.86% —
3 Fermata Advisors, LLC 2.31% of their portfolio SONOMA, CA 185,247185.2k $7.1m $7.1m 2.31% —
4 Wealthcare Advisory Partners LLC 0.37% of their portfolio WEST CHESTER, PA 169,274169.3k $6.5m $6.5m 0.37% —
5 PALLADIEM, LLC 6.50% of their portfolio BRYN MAWR, PA 161,315161.3k $6.2m $6.2m 6.50% —
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 155,278155.3k $6.0m $6.0m 0.01% —
7 Quantitative Advantage, LLC 0.94% of their portfolio MINNETONKA, MN 139,885139.9k $5.4m $5.4m 0.94% —
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,17892.2k $3.5m $3.5m 0.00% —
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,91391.9k $3.5m $3.5m 0.00% —
10 Stegent Equity Advisors, Inc. 4.32% of their portfolio HOUSTON, TX 75,03675.0k $2.9m $2.9m 4.32% —
11 Arlington Capital Management, Inc. 5.22% of their portfolio ARLINGTON HEIGHTS, IL 55,31455.3k $2.1m $2.1m 5.22% —
12 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.47% of their portfolio GRAND BLANC, MI 48,55448.6k $1.9m $1.9m 0.47% —
13 WealthShield Partners, LLC 0.35% of their portfolio CARY, NC 45,80545.8k $1.8m $1.8m 0.35% —
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,90739.9k $1.5m $1.5m 0.01% —
15 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 36,03136.0k $1.4m $1.4m 0.12% —
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,29629.3k $1.1m $1.1m 0.00% —
17 WEALTHCARE CAPITAL MANAGEMENT LLC 0.14% of their portfolio RICHMOND, VA 28,63228.6k $1.1m $1.1m 0.14% —
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,09825.1k $963.0k $963.0k 0.00% —
19 Laurel Wealth Advisors, Inc. 0.09% of their portfolio SOLANA BEACH, CA 21,93621.9k $841.0k $841.0k 0.09% —
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,82818.8k $722.0k $722.0k 0.01% —
21 Cumberland Partners Ltd 0.06% of their portfolio TORONTO, A6 15,36015.4k $589.0k $589.0k 0.06% —
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,80112.8k $491.0k $491.0k 0.00% —
23 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 10,25210.3k $393.0k $393.0k 0.01% —
24 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 10,04210.0k $350.0k $350.0k 0.02% —
25 PFG Advisors 0.03% of their portfolio Phoenix, AZ 7,4377.4k $285.0k $285.0k 0.03% —
26 HARTLINE INVESTMENT CORP/ 0.19% of their portfolio WINNETKA, IL 5,8715.9k $225.0k $225.0k 0.19% —
27 Latitude Advisors, LLC 0.19% of their portfolio YORKVILLE, IL 5,8715.9k $225.0k $225.0k 0.19% —
28 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,5375.5k $212.0k $212.0k 0.01% —
29 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 5,5145.5k $212.0k $212.0k 0.03% —
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2493.2k $124.0k $124.0k 0.00% —
31 Worth Asset Management, LLC 0.07% of their portfolio DALLAS, TX 2,3902.4k $92.0k $92.0k 0.07% —
32 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 2,3842.4k $91.5k $91.5k 0.00% —
33 Accel Wealth Management 0.00% of their portfolio WAVERLY, IA 150150 $6.0k $6.0k 0.00% —
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —