KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q4 2025 (December 31)56holders +2
10new positions
10sold out
$35.40avg. 13F price*
At the end of Q4 2025, 56 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, up 2 from Q3 2025. 10 opened new positions and 10 sold out. The largest holders were Flow Traders U.S. LLC ($5.8M), Wbi Investments, LLC ($4.4M) and Q3 Asset Management ($3.8M).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q4 2025)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.6M |
| Exits | 10 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 331,999 shares bought and 234,800 shares sold, net +97,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Flow Traders U.S. LLC | 0.19% | Add +5.0% | 163,011 | $5.8M |
| Wbi Investments, LLC | 1.14% | Add +21.8% | 123,829 | $4.4M |
| Q3 Asset Management | 0.87% | New | 107,196 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +123.3% | 93,719 | $3.3M |
| Riverwater Partners LLC | 1.25% | Add +3.0% | 91,505 | $3.2M |
| Fig Financial Advisory Services Inc. | 2.02% | New | 90,193 | $3.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | New | 35,597 | $1.3M |
| T3 Companies, LLC | 1.44% | — | 31,334 | $1.1M |
| SG Americas Securities, LLC | 0.00% | No change | 20,000 | $708K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -80.1% | 17,138 | $607K |
| PFG Investments, LLC | 0.02% | Add +21.0% | 13,902 | $492K |
| JPMorgan Chase & Co. | 0.00% | Add +6.1% | 13,426 | $475K |
| Maridea Wealth Management LLC | 0.07% | Add +1.4% | 13,400 | $474K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 10,695 | $379K |
| Morgan Stanley | 0.00% | Reduce -86.2% | 10,662 | $377K |
| Sharp Wealth Advisory, LLC | 0.18% | Reduce -8.5% | 10,136 | $359K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -22.6% | 9,845 | $349K |
| Wealthfront Advisers LLC | 0.00% | Reduce -9.3% | 8,176 | $289K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,135 | $288K |
| Csenge Advisory Group | 0.01% | New | 8,126 | $288K |
| Ethos Financial Group, LLC | 0.02% | No change | 7,696 | $272K |
| Citigroup Inc. | 0.00% | Add +13.7% | 5,159 | $183K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,408 | $85K |
| Solstein Capital, LLC | 0.03% | No change | 2,097 | $74K |
| Bank of Montreal | 0.00% | No change | 1,850 | $65K |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 1,733 | $62K |
| Allworth Financial LP | 0.00% | No change | 1,671 | $59K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 1,103 | $39K |
| Chilton Capital Management LLC | 0.00% | No change | 1,088 | $39K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | Add +184.6% | 976 | $35K |
| Kestra Advisory Services, LLC | 0.00% | New | 969 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 940 | $33K |
| UBS Group AG | 0.00% | Reduce -93.8% | 696 | $25K |
| Picton Mahoney Asset Management | 0.00% | No change | 600 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.0% | 400 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $14K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $14K |
| Innovative Advisory Group, LLC | 0.01% | Reduce -74.6% | 372 | $13K |
| National Bank of Canada | 0.00% | Reduce -94.1% | 310 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 270 | $10K |
| Bank of America Corp. | 0.00% | New | 250 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 248 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 248 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $7K |
| Triumph Capital Management | 0.00% | New | 153 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 144 | $5K |
| Simplex Trading, LLC | 0.00% | New | 90 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 72 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 55 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.9% | 16 | $566 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $248 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $39 |
"% 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.