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

CoreCap 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 Q2	$8.22K	Hold	248	–	–	﹤0.01%	2135
2026 Q1	$7.36K	Hold	248	–	–	﹤0.01%	2065
2025 Q4	$8.78K	Hold	248	–	–	﹤0.01%	2012
2025 Q3	$8.04K	Hold	248	–	–	﹤0.01%	2027
2025 Q2	$7.36K	Hold	248	–	–	﹤0.01%	1990
2025 Q1	$7K	Hold	248	–	–	﹤0.01%	1971
2024 Q4	$7.27K	Hold	248	–	–	﹤0.01%	1886
2024 Q3	$7.85K	Buy	+248	New	+$8.02K	﹤0.01%	1860
2024 Q2	–	Sell	-248	Closed	-$7.63K	–	2159
2024 Q1	$7.63K	Buy	+248	New	+$7.68K	﹤0.01%	1815
2022 Q4	$23.2K	Buy	+637	New	+$26.9K	﹤0.01%	1247
2022 Q3	–	Sell	-1,405	Closed	-$69K	–	1365
2022 Q2	$69K	Buy	+1,405	New	+$67.5K	0.01%	831
2022 Q1	–	Sell	-248	Closed	-$13K	–	1364
2021 Q4	$13K	Buy	+248	New	+$11.2K	﹤0.01%	1468

Other funds holding KRBN

FTUS

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

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CoreCap Advisors's KRBN Position: Q2 2026 in Review

CoreCap Advisors held its KraneShares Global Carbon Strategy ETF (KRBN) position steady in Q2 2026 at 248 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

CoreCap Advisors first reported a position in KRBN in Q4 2021 and has held it in 12 quarters since. The position peaked at $69K in Q2 2022. 46 funds tracked by Wall St. Rank hold KRBN as of Q2 2026.

CoreCap Advisors held 248 shares of KraneShares Global Carbon Strategy ETF worth $8.22K as of Q2 2026.
CoreCap Advisors left its KraneShares Global Carbon Strategy ETF share count unchanged in Q2 2026.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2135 holding.
CoreCap Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's KraneShares Global Carbon Strategy ETF position peaked at $69K in Q2 2022.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.