Trek Financial’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Trek Financial’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
2025 Q3	–	Sell	-445,927	Closed	-$15.3M	–	469
2025 Q2	$15.3M	Buy	445,927 +229,909	+106%	+$7.62M	1.03%	27
2025 Q1	$7.54M	Buy	+216,018	New	+$7.16M	0.55%	49
2022 Q3	–	Sell	-35,541	Closed	-$1.16M	–	225
2022 Q2	$1.16M	Buy	+35,541	New	+$1.02M	0.12%	85

Other funds holding KWEB

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial's KWEB Position: Q3 2025 in Review

Trek Financial sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2025, closing a stake of 445,927 shares — an estimated $15.3M sold.

Trek Financial first reported a position in KWEB in Q2 2022 and held it in 3 quarters. The position peaked at $15.3M in Q2 2025. 335 funds tracked by Wall St. Rank hold KWEB as of Q3 2025.

Trek Financial reported no remaining KraneShares CSI China Internet ETF position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 445,927 KraneShares CSI China Internet ETF shares in Q3 2025, an estimated $15.3M.
Trek Financial first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 3 quarters.
Trek Financial's KraneShares CSI China Internet ETF position peaked at $15.3M in Q2 2025.
335 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.