CreativeOne Wealth’s KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ Stock Holding History

CreativeOne Wealth’s Portfolio KEMQ Stock Details KEMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,510	Closed	-$579K	–	773
2021 Q3	$579K	Buy	21,510 +9,971	+86%	+$295K	0.03%	372
2021 Q2	$386K	Buy	+11,539	New	+$376K	0.02%	457

Other funds holding KEMQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's KEMQ Position: Q4 2021 in Review

CreativeOne Wealth sold out of KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) in Q4 2021, closing a stake of 21,510 shares — an estimated $579K sold.

CreativeOne Wealth first reported a position in KEMQ in Q2 2021 and held it in 2 quarters. The position peaked at $579K in Q3 2021. 18 funds tracked by Wall St. Rank hold KEMQ as of Q4 2021.

CreativeOne Wealth reported no remaining KraneShares Public-Private Emerging Markets Internet and Technology ETF position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 21,510 KraneShares Public-Private Emerging Markets Internet and Technology ETF shares in Q4 2021, an estimated $579K.
CreativeOne Wealth first reported a position in KraneShares Public-Private Emerging Markets Internet and Technology ETF in Q2 2021 and held it in 2 quarters.
CreativeOne Wealth's KraneShares Public-Private Emerging Markets Internet and Technology ETF position peaked at $579K in Q3 2021.
18 funds tracked by Wall St. Rank held KraneShares Public-Private Emerging Markets Internet and Technology ETF as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.