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KraneShares Public-Private Emerging Markets Internet and Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.3M +$10M +355,881 +109%
Morgan Stanley
2
Morgan Stanley
New York
$8.71M -$106K -3,760 -1%
UBS Group
3
UBS Group
Switzerland
$332K +$332K +11,766 New
TI
4
Tidal Investments
Wisconsin
$238K -$96.9K -3,436 -29%
LPL Financial
5
LPL Financial
California
$226K +$4.23K +150 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$54K -$30.9K -1,095 -36%
ASN
7
Advisory Services Network
Georgia
$6K +$5.64K +200 New
EIP
8
Ellis Investment Partners
Pennsylvania
$3K +$3.95K +140 New
Jane Street
9
Jane Street
New York
-$354K -13,628 Closed
OPS
10
Orion Portfolio Solutions
Nebraska
-$7K -250 Closed
SPIA
11
Steward Partners Investment Advisory
New York
+$367 +13 New