KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q2 2026 (June 30)45holders −2
3new positions
5sold out
$33.60avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Flow Traders U.S. LLC ($4.7M), Q3 Asset Management ($2.7M) and Riverwater Partners LLC ($2.1M).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q2 2026)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.0M |
| Exits | 5 | $3.0M |
All 13F filers, Q1 2026 → Q2 2026: 125,525 shares bought and 204,375 shares sold, net −78,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Flow Traders U.S. LLC | 0.19% | Add +29.8% | 141,085 | $4.7M |
| Q3 Asset Management | 0.49% | New | 73,001 | $2.7M |
| Riverwater Partners LLC | 0.63% | Reduce -24.3% | 64,302 | $2.1M |
| Wbi Investments, LLC | 0.50% | Add +17.5% | 61,161 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -62.9% | 42,036 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | No change | 26,637 | $883K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.8% | 25,163 | $834K |
| SG Americas Securities, LLC | 0.00% | Add +1.0% | 20,200 | $670K |
| UBS Group AG | 0.00% | Reduce -6.1% | 17,961 | $596K |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 11,300 | $374K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 10,695 | $355K |
| PFG Investments, LLC | 0.01% | Reduce -19.9% | 10,684 | $354K |
| Invested Advisors | 0.30% | New | 10,210 | $339K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.0% | 8,959 | $297K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,135 | $270K |
| Summit Trail Advisors, LLC | 0.00% | No change | 7,777 | $258K |
| Ethos Financial Group, LLC | 0.02% | No change | 7,696 | $257K |
| Citigroup Inc. | 0.00% | Add +7.8% | 6,935 | $230K |
| Maridea Wealth Management LLC | 0.02% | Reduce -29.9% | 6,569 | $218K |
| Morgan Stanley | 0.00% | Reduce -25.0% | 5,999 | $199K |
| Solstein Capital, LLC | 0.02% | Reduce -1.7% | 2,062 | $68K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,600 | $53K |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 1,450 | $48K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,103 | $37K |
| Chilton Capital Management LLC | 0.00% | No change | 1,088 | $36K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $33K |
| Bank of Montreal | 0.00% | No change | 550 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.0% | 300 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 270 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 248 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 248 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 226 | $7K |
| National Bank of Canada | 0.00% | No change | 210 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $7K |
| Triumph Capital Management | 0.00% | No change | 153 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 144 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 72 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| FMR LLC | 0.00% | New | 53 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $531 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $232 |
| Global Retirement Partners, LLC | 0.00% | — | 1 | $36 |
"% of holder's portfolio" is KRBN's weight in each manager's 13F, not the share of KS Global Carbon Stratgy ETF the manager owns.