D.A. Davidson & Co
AGIX icon

D.A. Davidson & Co’s KraneShares Public-Private AI & Technology ETF AGIX Stock Holding History

D.A. Davidson & Co’s Portfolio AGIX Stock Details AGIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$931K Sell
19,594
-24,210
-55% -$1.09M 0.01% 979
2026
Q2 		$2.05M Buy
+43,804
New +$1.86M 0.01% 734

Other funds holding AGIX

BWM
Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Westwind Capital
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
SFG Wealth Management
SFG Wealth Management Towson, Maryland $281M AUM 19.71% 1-Year Est. Return
Stegent Equity Advisors
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
PUREfi Wealth
PUREfi Wealth Boston, Massachusetts $214M AUM 18.61% 1-Year Est. Return
Total Clarity Wealth Management
Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

D.A. Davidson & Co's AGIX Position: Q3 2026 in Review

D.A. Davidson & Co reduced its KraneShares Public-Private AI & Technology ETF (AGIX) stake by 55% in Q3 2026, selling an estimated $1.09M and leaving 19,594 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #979.

D.A. Davidson & Co first reported a position in AGIX in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.05M in Q2 2026. 23 funds tracked by Wall St. Rank hold AGIX as of Q3 2026.

  • D.A. Davidson & Co held 19,594 shares of KraneShares Public-Private AI & Technology ETF worth $931K as of Q3 2026.
  • D.A. Davidson & Co sold 24,210 KraneShares Public-Private AI & Technology ETF shares in Q3 2026, an estimated $1.09M.
  • KraneShares Public-Private AI & Technology ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #979 holding.
  • D.A. Davidson & Co first reported a position in KraneShares Public-Private AI & Technology ETF in Q2 2026 and has held it in 2 quarters since.
  • D.A. Davidson & Co's KraneShares Public-Private AI & Technology ETF position peaked at $2.05M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held KraneShares Public-Private AI & Technology ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.