KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q2 2024 (June 30)72holders −7
5new positions
11sold out
$32.54avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, down 7 from Q1 2024. 5 opened new positions and 11 sold out. The largest holders were Summit Trail Advisors, LLC ($10.6M), Global Endowment Management, LP ($8.4M) and Jane Street Group, LLC ($6.3M).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q2 2024)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.8M |
| Exits | 11 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 746,915 shares bought and 334,710 shares sold, net +412,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Summit Trail Advisors, LLC | 0.28% | Add +305.0% | 326,497 | $10.6M |
| Global Endowment Management, LP | 0.89% | Add +1622.0% | 258,300 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +0.2% | 193,546 | $6.3M |
| Morgan Stanley | 0.00% | Add +49.8% | 118,071 | $3.8M |
| Knightsbridge Asset Management, LLC | 0.90% | New | 109,970 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +2309.4% | 74,787 | $2.4M |
| Riverwater Partners LLC | 1.63% | Reduce -0.6% | 67,656 | $2.2M |
| Spinnaker Trust | 0.13% | Reduce -37.7% | 62,465 | $2.0M |
| Palo Alto Wealth Advisors, LLC | 1.36% | Add +60.8% | 60,301 | $2.0M |
| Rosenblum Silverman Sutton S F Inc. | 0.48% | Reduce -6.5% | 55,645 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 47,672 | $1.6M |
| Ethos Financial Group, LLC | 0.24% | Reduce -12.7% | 42,135 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 41,564 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -0.7% | 39,826 | $1.3M |
| Agf Management Ltd. | 0.01% | Reduce -32.5% | 35,035 | $1.1M |
| Kraematon Investment Advisors, Inc. | 1.13% | Add +1.5% | 34,202 | $1.1M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -4.3% | 31,116 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +10.2% | 19,516 | $635K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 18,942 | $616K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -24.4% | 17,904 | $583K |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 16,343 | $532K |
| Sharp Wealth Advisory, LLC | 0.43% | Reduce -3.4% | 15,384 | $501K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.2% | 14,557 | $474K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -90.5% | 14,222 | $463K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.4% | 12,327 | $401K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 11,290 | $367K |
| Creekside Partners | 0.19% | — | 10,767 | $350K |
| Foster Dykema Cabot & Partners, LLC | 0.03% | No change | 10,695 | $348K |
| National Bank of Canada | 0.00% | Reduce -3.8% | 10,266 | $336K |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.3% | 10,262 | $334K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 9,259 | $301K |
| Cetera Investment Advisers | 0.00% | Reduce -11.7% | 8,213 | $267K |
| HUB Investment Partners, LLC | 0.01% | New | 6,820 | $222K |
| Citigroup Inc. | 0.00% | Reduce -16.6% | 5,543 | $180K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.8% | 5,456 | $178K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -75.4% | 5,324 | $173K |
| Toronto Dominion Bank | 0.00% | Reduce -33.3% | 4,000 | $130K |
| UBS Group AG | 0.00% | Reduce -84.6% | 3,133 | $102K |
| Bank of Montreal | 0.00% | Reduce -14.7% | 2,896 | $98K |
| Kepos Capital LP | 0.03% | Add +137.2% | 2,633 | $86K |
| Nkcfo LLC | 0.04% | No change | 2,500 | $81K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,408 | $78K |
| Solstein Capital, LLC | 0.04% | No change | 2,097 | $68K |
| Allworth Financial LP | 0.00% | No change | 1,881 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.5% | 1,365 | $44K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1,282 | $42K |
| Chilton Capital Management LLC | 0.00% | Add +10.9% | 1,207 | $39K |
| Picton Mahoney Asset Management | 0.00% | Reduce -45.5% | 1,200 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,077 | $36K |
| FMR LLC | 0.00% | New | 1,000 | $33K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +78.3% | 820 | $27K |
| Colonial Trust Advisors | 0.00% | No change | 700 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 695 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -37.2% | 400 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 393 | $13K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 300 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 270 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 230 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.8% | 223 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 215 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 144 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 38 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 20 | $651 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $228 |
| Clear Point Advisors Inc. | 0.00% | No change | 5 | $155 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $98 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $33 |
| Simplex Trading, LLC | 0.00% | Reduce -99.6% | 20 | $0 |
"% 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.