KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q1 2025 (March 31)51holders −11
2new positions
12sold out
$28.26avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, down 11 from Q4 2024. 2 opened new positions and 12 sold out. The largest holders were Flow Traders U.S. LLC ($5.6M), Jane Street Group, LLC ($5.0M) and Riverwater Partners LLC ($2.5M).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q1 2025)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 12 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 261,079 shares bought and 147,614 shares sold, net +113,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Flow Traders U.S. LLC | 0.23% | Add +434.5% | 197,293 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +26.0% | 177,537 | $5.0M |
| Riverwater Partners LLC | 1.29% | Add +7.0% | 89,383 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 81,546 | $2.3M |
| Wbi Investments, LLC | 0.35% | New | 46,452 | $1.3M |
| SG Americas Securities, LLC | 0.00% | No change | 40,000 | $1.1M |
| Ethos Financial Group, LLC | 0.10% | No change | 35,077 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.8% | 30,422 | $858K |
| Kraematon Investment Advisors, Inc. | 0.72% | Reduce -20.0% | 25,062 | $707K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.3% | 18,896 | $533K |
| Susquehanna International Group, LLP | 0.00% | Add +70.9% | 17,278 | $488K |
| UBS Group AG | 0.00% | Reduce -24.4% | 16,059 | $453K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.4% | 13,927 | $393K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 13,842 | $391K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -45.9% | 13,525 | $382K |
| Sharp Wealth Advisory, LLC | 0.25% | Add +4.7% | 11,751 | $332K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.3% | 11,115 | $314K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 10,695 | $302K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,135 | $230K |
| Virtu Financial LLC | 0.01% | Reduce -36.6% | 7,264 | $205K |
| National Bank of Canada | 0.00% | Reduce -10.7% | 6,441 | $181K |
| Citigroup Inc. | 0.00% | Add +16.0% | 6,314 | $178K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 3,534 | $100K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,408 | $68K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | Reduce -24.9% | 2,370 | $67K |
| Solstein Capital, LLC | 0.03% | No change | 2,097 | $59K |
| Bank of Montreal | 0.00% | Reduce -9.1% | 1,850 | $52K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,746 | $49K |
| Allworth Financial LP | 0.00% | No change | 1,671 | $46K |
| Innovative Advisory Group, LLC | 0.04% | No change | 1,592 | $45K |
| Chilton Capital Management LLC | 0.00% | No change | 1,207 | $34K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $28K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.6% | 940 | $27K |
| Picton Mahoney Asset Management | 0.00% | Reduce -50.0% | 600 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 550 | $16K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 545 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $11K |
| Mascoma Wealth Management LLC | 0.00% | No change | 393 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 270 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 248 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 230 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -78.4% | 200 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 144 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.7% | 72 | $2K |
| 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% | No change | 35 | $988 |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $931 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $198 |
| Simplex Trading, LLC | 0.00% | New | 15 | $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.