Flow Traders U.S.’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Flow Traders U.S.’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	$3.23M	Sell	108,657 -54,354	-33%	-$1.72M	0.1%	173
2025 Q4	$5.77M	Buy	163,011 +7,761	+5%	+$265K	0.19%	55
2025 Q3	$5.03M	Buy	155,250 +104,172	+204%	+$3.24M	0.2%	97
2025 Q2	$1.52M	Sell	51,078 -146,215	-74%	-$4.21M	0.06%	310
2025 Q1	$5.57M	Buy	197,293 +160,380	+434%	+$4.68M	0.23%	78
2024 Q4	$1.08M	Sell	36,913 -54,307	-60%	-$1.67M	0.04%	363
2024 Q3	$2.89M	Buy	+91,220	New	+$2.95M	0.15%	142
2024 Q2	–	Sell	-29,952	Closed	-$921K	–	1015
2024 Q1	$921K	Sell	29,952 -23,582	-44%	-$731K	0.05%	338
2023 Q4	$1.95M	Sell	53,534 -35,180	-40%	-$1.26M	0.06%	222
2023 Q3	$3.21M	Buy	+88,714	New	+$3.35M	0.15%	122
2023 Q2	–	Sell	-68,868	Closed	-$2.73M	–	1006
2023 Q1	$2.73M	Sell	68,868 -164,902	-71%	-$6.36M	0.11%	140
2022 Q4	$8.53M	Buy	233,770 +176,796	+310%	+$7.47M	0.43%	44
2022 Q3	$2.12M	Sell	56,974 -143,396	-72%	-$6.33M	0.11%	168
2022 Q2	$9.86M	Buy	+200,370	New	+$9.62M	0.53%	35
2022 Q1	–	Sell	-22,640	Closed	-$1.15M	–	908
2021 Q4	$1.15M	Buy	22,640 +16,988	+301%	+$767K	0.06%	261
2021 Q3	$232K	Buy	+5,652	New	+$213K	0.01%	892
2021 Q2	–	Sell	-26,017	Closed	-$866K	–	1049
2021 Q1	$746K	Buy	+26,017	New	+$708K	0.04%	401

Other funds holding KRBN

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

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

Millington Securities 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 $37.1M AUM 20.75% 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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Flow Traders U.S.'s KRBN Position: Q1 2026 in Review

Flow Traders U.S. reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 33% in Q1 2026, selling an estimated $1.72M and leaving 108,657 shares worth $3.23M. The position accounts for 0.1% of the portfolio, ranked #173.

Flow Traders U.S. first reported a position in KRBN in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.86M in Q2 2022. 46 funds tracked by Wall St. Rank hold KRBN as of Q1 2026.

Flow Traders U.S. held 108,657 shares of KraneShares Global Carbon Strategy ETF worth $3.23M as of Q1 2026.
Flow Traders U.S. sold 54,354 KraneShares Global Carbon Strategy ETF shares in Q1 2026, an estimated $1.72M.
KraneShares Global Carbon Strategy ETF made up 0.1% of Flow Traders U.S.'s portfolio in Q1 2026, its #173 holding.
Flow Traders U.S. first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2021 and has held it in 17 quarters since.
Flow Traders U.S.'s KraneShares Global Carbon Strategy ETF position peaked at $9.86M in Q2 2022.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.