Private Trust Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Private Trust Company’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	$15.3K	Hold	627	–	–	﹤0.01%	1913
2026 Q1	$17.8K	Sell	627 -7,000	-92%	-$229K	﹤0.01%	1747
2025 Q4	$260K	Hold	7,627	–	–	0.02%	657
2025 Q3	$320K	Hold	7,627	–	–	0.03%	568
2025 Q2	$262K	Buy	7,627 +4,000	+110%	+$133K	0.02%	625
2025 Q1	$127K	Buy	+3,627	New	+$120K	0.01%	861
2024 Q4	–	Sell	-5,000	Closed	-$170K	–	2373
2024 Q3	$170K	Buy	+5,000	New	+$135K	0.02%	755
2023 Q1	–	Sell	-3,000	Closed	-$91K	–	2334
2022 Q4	$91K	Buy	+3,000	New	+$76.5K	0.01%	764

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

Private Trust Company's KWEB Position: Q2 2026 in Review

Private Trust Company held its KraneShares CSI China Internet ETF (KWEB) position steady in Q2 2026 at 627 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Private Trust Company first reported a position in KWEB in Q4 2022 and has held it in 8 quarters since. The position peaked at $320K in Q3 2025. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Private Trust Company held 627 shares of KraneShares CSI China Internet ETF worth $15.3K as of Q2 2026.
Private Trust Company left its KraneShares CSI China Internet ETF share count unchanged in Q2 2026.
KraneShares CSI China Internet ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1913 holding.
Private Trust Company first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and has held it in 8 quarters since.
Private Trust Company's KraneShares CSI China Internet ETF position peaked at $320K in Q3 2025.
314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.