Pathstone Holdings’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Pathstone Holdings’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,956	Closed	-$283K	–	2385
2026 Q1	$283K	Hold	9,956	–	–	﹤0.01%	1998
2025 Q4	$339K	Sell	9,956 -1,037	-9%	-$39.9K	﹤0.01%	1910
2025 Q3	$462K	Buy	+10,993	New	+$412K	﹤0.01%	1807
2024 Q2	–	Sell	-42,790	Closed	-$1.12M	–	2347
2024 Q1	$1.12M	Buy	42,790 +28,290	+195%	+$713K	0.01%	1214
2023 Q4	$392K	Buy	+14,500	New	+$393K	﹤0.01%	1657

Other funds holding KWEB

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Pathstone Holdings's KWEB Position: Q2 2026 in Review

Pathstone Holdings sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2026, closing a stake of 9,956 shares — an estimated $283K sold.

Pathstone Holdings first reported a position in KWEB in Q4 2023 and held it in 5 quarters. The position peaked at $1.12M in Q1 2024. 316 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Pathstone Holdings reported no remaining KraneShares CSI China Internet ETF position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 9,956 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $283K.
Pathstone Holdings first reported a position in KraneShares CSI China Internet ETF in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's KraneShares CSI China Internet ETF position peaked at $1.12M in Q1 2024.
316 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.