Exchange Traded Concepts’s Kaspi.kz JSC KSPI Stock Holding History

Exchange Traded Concepts’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Sell	66,883 -4,972	-7%	-$375K	0.04%	412
2025 Q4	$5.61M	Sell	71,855 -36,063	-33%	-$2.73M	0.04%	387
2025 Q3	$8.81M	Buy	107,918 +516	+0.5%	+$45.2K	0.07%	261
2025 Q2	$9.12M	Buy	107,402 +94,754	+749%	+$8.08M	0.11%	207
2025 Q1	$1.17M	Hold	12,648	–	–	0.02%	509
2024 Q4	$1.2M	Buy	12,648 +755	+6%	+$80.7K	0.02%	507
2024 Q3	$1.26M	Hold	11,893	–	–	0.03%	451
2024 Q2	$1.53M	Buy	11,893 +7,982	+204%	+$978K	0.04%	361
2024 Q1	$503K	Buy	+3,911	New	+$400K	0.01%	651

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exchange Traded Concepts's KSPI Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Kaspi.kz JSC (KSPI) stake by 6.9% in Q1 2026, selling an estimated $375K and leaving 66,883 shares worth $4.95M. The position accounts for 0.04% of the portfolio, ranked #412.

Exchange Traded Concepts first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.12M in Q2 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Exchange Traded Concepts held 66,883 shares of Kaspi.kz JSC worth $4.95M as of Q1 2026.
Exchange Traded Concepts sold 4,972 Kaspi.kz JSC shares in Q1 2026, an estimated $375K.
Kaspi.kz JSC made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #412 holding.
Exchange Traded Concepts first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Exchange Traded Concepts's Kaspi.kz JSC position peaked at $9.12M in Q2 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.