KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q2 2025 (June 30)52holders +1
5new positions
5sold out
$29.69avg. 13F price*
At the end of Q2 2025, 52 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were Riverwater Partners LLC ($2.7M), Summit Trail Advisors, LLC ($2.6M) and Morgan Stanley ($2.3M).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q2 2025)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.4M |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 170,506 shares bought and 380,754 shares sold, net −210,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Riverwater Partners LLC | 1.27% | Add +2.0% | 91,135 | $2.7M |
| Summit Trail Advisors, LLC | 0.04% | New | 86,492 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 76,991 | $2.3M |
| Wbi Investments, LLC | 0.52% | Add +45.0% | 67,357 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | Reduce -74.1% | 51,078 | $1.5M |
| Florin Court Capital LLP | 1.51% | New | 49,718 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -74.6% | 45,076 | $1.3M |
| SG Americas Securities, LLC | 0.01% | No change | 40,000 | $1.2M |
| Ethos Financial Group, LLC | 0.07% | Reduce -18.9% | 28,431 | $843K |
| UBS Group AG | 0.00% | Add +3.4% | 16,602 | $493K |
| Kraematon Investment Advisors, Inc. | 0.45% | Reduce -36.5% | 15,920 | $473K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.4% | 13,312 | $395K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 13,125 | $390K |
| PFG Investments, LLC | 0.02% | New | 10,778 | $320K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 10,695 | $318K |
| Sharp Wealth Advisory, LLC | 0.19% | Reduce -16.4% | 9,823 | $292K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -29.9% | 9,486 | $282K |
| Wealthfront Advisers LLC | 0.00% | Reduce -15.8% | 9,357 | $278K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,135 | $242K |
| Virtu Financial LLC | 0.01% | Add +3.5% | 7,517 | $223K |
| National Bank of Canada | 0.00% | Reduce -17.3% | 5,328 | $158K |
| Citigroup Inc. | 0.00% | Reduce -32.7% | 4,252 | $126K |
| Royal Bank of Canada | 0.00% | Reduce -28.3% | 2,533 | $75K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,408 | $71K |
| Solstein Capital, LLC | 0.03% | No change | 2,097 | $62K |
| Bank of Montreal | 0.00% | No change | 1,850 | $55K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,746 | $52K |
| Allworth Financial LP | 0.00% | No change | 1,671 | $50K |
| Innovative Advisory Group, LLC | 0.04% | Reduce -6.9% | 1,482 | $44K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | Reduce -53.5% | 1,103 | $33K |
| Chilton Capital Management LLC | 0.00% | Reduce -9.9% | 1,088 | $32K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 940 | $28K |
| Picton Mahoney Asset Management | 0.00% | No change | 600 | $18K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 545 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.1% | 500 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 270 | $8K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -36.9% | 248 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 248 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 230 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 144 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 72 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 43 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 35 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $980 |
| Principal Securities, Inc. | 0.00% | New | 22 | $653 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $208 |
| Global Retirement Partners, LLC | 0.00% | — | 1 | $32 |
"% 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.