OC
AGIX

Oppenheimer & Co’s KraneShares Public-Private AI & Technology ETF AGIX Stock Holding History

Oppenheimer & 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
Q2 		$1.26M Sell
26,800
-60
-0.2% -$2.54K 0.01% 834
2026
Q1 		$880K Buy
+26,860
New +$937K 0.01% 927

Other funds holding AGIX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Oppenheimer & Co's AGIX Position: Q2 2026 in Review

Oppenheimer & Co reduced its KraneShares Public-Private AI & Technology ETF (AGIX) stake by 0.22% in Q2 2026, selling an estimated $2.54K and leaving 26,800 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #834.

Oppenheimer & Co first reported a position in AGIX in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold AGIX as of Q2 2026.

  • Oppenheimer & Co held 26,800 shares of KraneShares Public-Private AI & Technology ETF worth $1.26M as of Q2 2026.
  • Oppenheimer & Co sold 60 KraneShares Public-Private AI & Technology ETF shares in Q2 2026, an estimated $2.54K.
  • KraneShares Public-Private AI & Technology ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #834 holding.
  • Oppenheimer & Co first reported a position in KraneShares Public-Private AI & Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held KraneShares Public-Private AI & Technology ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.