Colonial Trust Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$5.94K	Hold	200	–	–	﹤0.01%	589
2025 Q4	$7.08K	Hold	200	–	–	﹤0.01%	548
2025 Q3	$6.48K	Hold	200	–	–	﹤0.01%	550
2025 Q2	$5.94K	Hold	200	–	–	﹤0.01%	569
2025 Q1	$5.64K	Hold	200	–	–	﹤0.01%	556
2024 Q4	$5.86K	Sell	200 -500	-71%	-$15.4K	﹤0.01%	542
2024 Q3	$22.2K	Hold	700	–	–	﹤0.01%	430
2024 Q2	$22.8K	Hold	700	–	–	﹤0.01%	413
2024 Q1	$21.5K	Hold	700	–	–	﹤0.01%	459
2023 Q4	$25.5K	Hold	700	–	–	﹤0.01%	392
2023 Q3	$25.3K	Hold	700	–	–	﹤0.01%	396
2023 Q2	$26.5K	Hold	700	–	–	﹤0.01%	404
2023 Q1	$27.8K	Hold	700	–	–	﹤0.01%	396
2022 Q4	$25.5K	Buy	+700	New	+$29.6K	﹤0.01%	407

Other funds holding KRBN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

MSL

MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust Advisors's KRBN Position: Q1 2026 in Review

Colonial Trust Advisors held its KraneShares Global Carbon Strategy ETF (KRBN) position steady in Q1 2026 at 200 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Colonial Trust Advisors first reported a position in KRBN in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.8K in Q1 2023. 46 funds tracked by Wall St. Rank hold KRBN as of Q1 2026.

Colonial Trust Advisors held 200 shares of KraneShares Global Carbon Strategy ETF worth $5.94K as of Q1 2026.
Colonial Trust Advisors left its KraneShares Global Carbon Strategy ETF share count unchanged in Q1 2026.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #589 holding.
Colonial Trust Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's KraneShares Global Carbon Strategy ETF position peaked at $27.8K in Q1 2023.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.