AGF Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

AGF Management’s Portfolio KRBN Stock Details KRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,018	Closed	-$411K	–	701
2024 Q4	$411K	Sell	14,018 -10,670	-43%	-$329K	﹤0.01%	647
2024 Q3	$782K	Sell	24,688 -10,347	-30%	-$335K	﹤0.01%	589
2024 Q2	$1.14M	Sell	35,035 -16,850	-32%	-$555K	0.01%	542
2024 Q1	$1.6M	Buy	51,885 +192	+0.4%	+$5.95K	0.01%	518
2023 Q4	$1.89M	Sell	51,693 -1,512	-3%	-$54.2K	0.01%	498
2023 Q3	$1.92M	Buy	53,205 +343	+0.6%	+$13K	0.01%	484
2023 Q2	$2M	Sell	52,862 -1,520	-3%	-$59K	0.01%	467
2023 Q1	$2.16M	Buy	+54,382	New	+$2.1M	0.01%	484

Other funds holding KRBN

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $360M AUM 25.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 18.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AGF Management's KRBN Position: Q1 2025 in Review

AGF Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2025, closing a stake of 14,018 shares — an estimated $411K sold.

AGF Management first reported a position in KRBN in Q1 2023 and held it in 8 quarters. The position peaked at $2.16M in Q1 2023. 51 funds tracked by Wall St. Rank hold KRBN as of Q1 2025.

AGF Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2025 after selling out during the quarter.
AGF Management sold 14,018 KraneShares Global Carbon Strategy ETF shares in Q1 2025, an estimated $411K.
AGF Management first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2023 and held it in 8 quarters.
AGF Management's KraneShares Global Carbon Strategy ETF position peaked at $2.16M in Q1 2023.
51 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.