KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q1 2024 (March 31)79holders
1famous investor
$30.78avg. 13F price*
At the end of Q1 2024, 79 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings. The largest holders were Jane Street Group, LLC ($5.9M), Cambridge Investment Research Advisors, Inc. ($4.6M) and Spinnaker Trust ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q1 2024)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 27 | $11.4M |
Ownership 79 holders
| Jane Street Group, LLC | 0.01% | Reduce -6.2% | 193,186 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +32.2% | 149,836 | $4.6M |
| Spinnaker Trust | 0.20% | Reduce -60.5% | 100,238 | $3.1M |
| Summit Trail Advisors, LLC | 0.07% | Reduce -2.6% | 80,617 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 78,796 | $2.4M |
| Riverwater Partners LLC | 1.54% | Add +41.1% | 68,070 | $2.1M |
| Rosenblum Silverman Sutton S F Inc. | 0.52% | Reduce -25.8% | 59,495 | $1.8M |
| Agf Management Ltd. | 0.01% | Add +0.4% | 51,885 | $1.6M |
| Ethos Financial Group, LLC | 0.28% | Add +23.7% | 48,249 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.1% | 47,672 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 41,138 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +0.2% | 40,092 | $1.2M |
| Palo Alto Wealth Advisors, LLC | 0.81% | Reduce -38.7% | 37,513 | $1.2M |
| Kraematon Investment Advisors, Inc. | 1.04% | Add +42.0% | 33,702 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -4.8% | 32,507 | $1000K |
| Flow Traders U.S. LLC | 0.05% | Reduce -44.0% | 29,952 | $921K |
| Geneos Wealth Management Inc. | 0.03% | Add +1.6% | 23,669 | $728K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -64.3% | 21,634 | $667K |
| UBS Group AG | 0.00% | Reduce -27.2% | 20,364 | $626K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 19,158 | $589K |
| Private Advisor Group, LLC | 0.00% | Add +70.7% | 17,718 | $545K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 16,164 | $497K |
| Sharp Wealth Advisory, LLC | 0.46% | Add +6.5% | 15,932 | $490K |
| Global Endowment Management, LP | 0.05% | No change | 15,000 | $461K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.9% | 13,838 | $426K |
| Pathstone Holdings, LLC | 0.00% | No change | 13,037 | $401K |
| Wealthfront Advisers LLC | 0.00% | Add +4.0% | 12,508 | $385K |
| Citadel Advisors | 0.00% | Add +167.1% | 12,453 | $383K |
| National Bank of Canada | 0.00% | Reduce -24.2% | 10,666 | $358K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 11,290 | $347K |
| Foster Dykema Cabot & Partners, LLC | 0.03% | No change | 10,695 | $329K |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 9,305 | $286K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 9,259 | $285K |
| Osaic Holdings, Inc. | 0.00% | Add +31.8% | 8,802 | $271K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.1% | 7,952 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -64.1% | 7,850 | $241K |
| PFG Investments, LLC | 0.01% | Reduce -18.9% | 6,906 | $212K |
| Citigroup Inc. | 0.00% | Reduce -16.2% | 6,646 | $204K |
| Toronto Dominion Bank | 0.00% | Reduce -62.5% | 6,000 | $185K |
| Centaurus Financial, Inc. | 0.01% | Reduce -14.8% | 5,795 | $178K |
| Simplex Trading, LLC | 0.00% | Add +1209.7% | 5,265 | $161K |
| Bank of Montreal | 0.00% | Reduce -83.5% | 3,396 | $107K |
| Royal Bank of Canada | 0.00% | Reduce -29.1% | 3,104 | $95K |
| Nkcfo LLC | 0.05% | No change | 2,500 | $77K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,408 | $74K |
| Picton Mahoney Asset Management | 0.00% | Reduce -71.4% | 2,200 | $68K |
| Solstein Capital, LLC | 0.04% | Reduce -2.7% | 2,097 | $65K |
| Glassman Wealth Services | 0.01% | No change | 2,030 | $62K |
| Allworth Financial LP | 0.00% | No change | 1,881 | $58K |
| U S Global Investors Inc. | 0.00% | Add +260.0% | 1,800 | $55K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1,282 | $40K |
| Kepos Capital LP | 0.01% | Reduce -91.6% | 1,110 | $34K |
| Chilton Capital Management LLC | 0.00% | No change | 1,088 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,077 | $33K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $33K |
| Colonial Trust Advisors | 0.00% | No change | 700 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 695 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Add +44.8% | 637 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.8% | 460 | $14K |
| Fernwood Investment Management, LLC | 0.00% | New | 405 | $12K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -74.3% | 393 | $12K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 314 | $10K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 300 | $9K |
| Cutler Group LLC / CA | 0.00% | Reduce -50.0% | 300 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 270 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 265 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 248 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -88.2% | 230 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 144 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -88.6% | 107 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 38 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 20 | $616 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $215 |
| Clear Point Advisors Inc. | 0.00% | Reduce -96.8% | 5 | $147 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $92 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $31 |
"% 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.