Perennial Investment Advisors’s KraneShares Public-Private AI & Technology ETF AGIX Stock Holding History

Perennial Investment Advisors’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 Q1	$353K	Sell	10,780 -140	-1%	-$4.88K	0.03%	349
2025 Q4	$396K	Buy	+10,920	New	+$405K	0.03%	316

Other funds holding AGIX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Perennial Investment Advisors's AGIX Position: Q1 2026 in Review

Perennial Investment Advisors reduced its KraneShares Public-Private AI & Technology ETF (AGIX) stake by 1.3% in Q1 2026, selling an estimated $4.88K and leaving 10,780 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #349.

Perennial Investment Advisors first reported a position in AGIX in Q4 2025 and has held it in 2 quarters since. The position peaked at $396K in Q4 2025. 41 funds tracked by Wall St. Rank hold AGIX as of Q1 2026.

Perennial Investment Advisors held 10,780 shares of KraneShares Public-Private AI & Technology ETF worth $353K as of Q1 2026.
Perennial Investment Advisors sold 140 KraneShares Public-Private AI & Technology ETF shares in Q1 2026, an estimated $4.88K.
KraneShares Public-Private AI & Technology ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #349 holding.
Perennial Investment Advisors first reported a position in KraneShares Public-Private AI & Technology ETF in Q4 2025 and has held it in 2 quarters since.
Perennial Investment Advisors's KraneShares Public-Private AI & Technology ETF position peaked at $396K in Q4 2025.
41 funds tracked by Wall St. Rank held KraneShares Public-Private AI & Technology ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.