KRANESHARES TR's ticker is KMLM and the CUSIP is 500767652.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,580,909 | +45.5% | 109,945 | +36.1% | 4.52% | +64.3% |
| Q2 2023 | $2,460,656 | +42.7% | 80,761 | +38.1% | 2.75% | +60.8% |
| Q1 2023 | $1,723,899 | -6.2% | 58,477 | -2.8% | 1.71% | -22.1% |
| Q4 2022 | $1,838,381 | -36.1% | 60,176 | -19.8% | 2.20% | -49.1% |
| Q3 2022 | $2,878,000 | +0.4% | 75,036 | -8.9% | 4.32% | +16.1% |
| Q2 2022 | $2,866,000 | – | 82,375 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 269,735 | $8,785,269 | 9.48% |
| Stegent Equity Advisors, Inc. | 109,945 | $3,580,909 | 4.52% |
| R. W. Roge & Company, Inc. | 70,421 | $2,282 | 1.71% |
| First Heartland Consultants, Inc. | 365,933 | $11,918 | 1.50% |
| Global Assets Advisory, LLC | 42,278 | $1,377,007 | 1.21% |
| Triton Wealth Management, PLLC | 32,579 | $1,009,297 | 0.68% |
| AlphaQ Advisors LLC | 20,121 | $655,341 | 0.57% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 38,992 | $1,269,969 | 0.51% |
| WFA of San Diego, LLC | 14,600 | $475,537 | 0.49% |
| Fermata Advisors, LLC | 48,037 | $1,564,479 | 0.44% |