Cresset Asset Management’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History

Cresset Asset Management’s Portfolio KFYP Stock Details KFYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,300	Closed	-$668K	–	1149
2021 Q2	$668K	Hold	21,300	–	–	0.01%	470
2021 Q1	$676K	Hold	21,300	–	–	0.01%	389
2020 Q4	$669K	Hold	21,300	–	–	0.01%	329
2020 Q3	$628K	Hold	21,300	–	–	0.01%	331
2020 Q2	$554K	Hold	21,300	–	–	0.01%	322
2020 Q1	$524K	Hold	21,300	–	–	0.02%	275
2019 Q4	$607K	Buy	+21,300	New	+$581K	0.02%	269

Other funds holding KFYP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Cresset Asset Management's KFYP Position: Q3 2021 in Review

Cresset Asset Management sold out of KraneShares CICC China Leaders 100 Index ETF (KFYP) in Q3 2021, closing a stake of 21,300 shares — an estimated $668K sold.

Cresset Asset Management first reported a position in KFYP in Q4 2019 and held it in 7 quarters. The position peaked at $676K in Q1 2021. 10 funds tracked by Wall St. Rank hold KFYP as of Q3 2021.

Cresset Asset Management reported no remaining KraneShares CICC China Leaders 100 Index ETF position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 21,300 KraneShares CICC China Leaders 100 Index ETF shares in Q3 2021, an estimated $668K.
Cresset Asset Management first reported a position in KraneShares CICC China Leaders 100 Index ETF in Q4 2019 and held it in 7 quarters.
Cresset Asset Management's KraneShares CICC China Leaders 100 Index ETF position peaked at $676K in Q1 2021.
10 funds tracked by Wall St. Rank held KraneShares CICC China Leaders 100 Index ETF as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.