KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q3 2025 (September 30)54holders +2
5new positions
3sold out
$32.43avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Flow Traders U.S. LLC ($5.0M), Wbi Investments, LLC ($3.3M) and Riverwater Partners LLC ($2.9M).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q3 2025)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 3 | $696K |
All 13F filers, Q2 2025 → Q3 2025: 191,587 shares bought and 98,564 shares sold, net +93,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Flow Traders U.S. LLC | 0.20% | Add +203.9% | 155,250 | $5.0M |
| Wbi Investments, LLC | 0.84% | Add +51.0% | 101,677 | $3.3M |
| Riverwater Partners LLC | 1.19% | Reduce -2.5% | 88,835 | $2.9M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -0.3% | 86,237 | $2.8M |
| Morgan Stanley | 0.00% | Add +0.2% | 77,111 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -6.9% | 41,962 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 35,608 | $1.2M |
| Florin Court Capital LLP | 0.80% | Reduce -36.4% | 31,639 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -50.0% | 20,000 | $648K |
| Maridea Wealth Management LLC | 0.07% | New | 13,211 | $449K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.5% | 12,719 | $412K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 12,655 | $410K |
| PFG Investments, LLC | 0.02% | Add +6.6% | 11,488 | $372K |
| UBS Group AG | 0.00% | Reduce -32.0% | 11,285 | $366K |
| Sharp Wealth Advisory, LLC | 0.20% | Add +12.8% | 11,077 | $359K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 10,695 | $347K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.7% | 9,010 | $292K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,135 | $264K |
| Ethos Financial Group, LLC | 0.02% | Reduce -72.9% | 7,696 | $249K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -28.0% | 6,834 | $221K |
| National Bank of Canada | 0.00% | Reduce -2.0% | 5,222 | $170K |
| Citigroup Inc. | 0.00% | Add +6.7% | 4,536 | $147K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,408 | $78K |
| Solstein Capital, LLC | 0.03% | No change | 2,097 | $68K |
| Bank of Montreal | 0.00% | No change | 1,850 | $60K |
| Royal Bank of Canada | 0.00% | Reduce -27.6% | 1,833 | $59K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,746 | $57K |
| Allworth Financial LP | 0.00% | No change | 1,671 | $54K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,500 | $49K |
| Innovative Advisory Group, LLC | 0.03% | Reduce -1.4% | 1,462 | $47K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 1,103 | $36K |
| Chilton Capital Management LLC | 0.00% | No change | 1,088 | $35K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 940 | $30K |
| Picton Mahoney Asset Management | 0.00% | No change | 600 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | New | 343 | $11K |
| 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 |
| 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 | $5K |
| Evelyn Partners Asset Management Ltd | 0.00% | Reduce -76.5% | 128 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 72 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 65 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 43 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 35 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $227 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $35 |
"% 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.