Raymond James & Associates’s KraneShares MSCI All China Health Care Index ETF KURE Stock Holding History

Raymond James & Associates’s Portfolio KURE Stock Details KURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,460	Closed	-$242K	–	4221
2021 Q3	$242K	Hold	6,460	–	–	﹤0.01%	3564
2021 Q2	$294K	Sell	6,460 -12	-0.2%	-$511	﹤0.01%	3447
2021 Q1	$252K	Buy	6,472 +12	+0.2%	+$491	﹤0.01%	3477
2020 Q4	$252K	Buy	+6,460	New	+$228K	﹤0.01%	3239

Other funds holding KURE

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Raymond James & Associates's KURE Position: Q4 2021 in Review

Raymond James & Associates sold out of KraneShares MSCI All China Health Care Index ETF (KURE) in Q4 2021, closing a stake of 6,460 shares — an estimated $242K sold.

Raymond James & Associates first reported a position in KURE in Q4 2020 and held it in 4 quarters. The position peaked at $294K in Q2 2021. 27 funds tracked by Wall St. Rank hold KURE as of Q4 2021.

Raymond James & Associates reported no remaining KraneShares MSCI All China Health Care Index ETF position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 6,460 KraneShares MSCI All China Health Care Index ETF shares in Q4 2021, an estimated $242K.
Raymond James & Associates first reported a position in KraneShares MSCI All China Health Care Index ETF in Q4 2020 and held it in 4 quarters.
Raymond James & Associates's KraneShares MSCI All China Health Care Index ETF position peaked at $294K in Q2 2021.
27 funds tracked by Wall St. Rank held KraneShares MSCI All China Health Care Index ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.