Osaic Holdings
KRBN icon

Osaic Holdings’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Osaic Holdings’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 		$11.9K Hold
400
– – ﹤0.01% 6195
2025
Q4 		$14.2K Sell
400
-100
-20% -$3.41K ﹤0.01% 6104
2025
Q3 		$15.6K Hold
500
– – ﹤0.01% 6095
2025
Q2 		$14.8K Sell
500
-50
-9% -$1.44K ﹤0.01% 5920
2025
Q1 		$15.5K Hold
550
– – ﹤0.01% 5528
2024
Q4 		$16.1K Buy
550
+100
+22% +$3.08K ﹤0.01% 5496
2024
Q3 		$14.2K Sell
450
-915
-67% -$29.6K ﹤0.01% 5585
2024
Q2 		$44.4K Sell
1,365
-7,437
-84% -$245K ﹤0.01% 4775
2024
Q1 		$271K Buy
8,802
+2,123
+32% +$65.8K ﹤0.01% 3425
2023
Q4 		$244K Sell
6,679
-5,780
-46% -$207K ﹤0.01% 3758
2023
Q3 		$450K Buy
12,459
+367
+3% +$13.9K ﹤0.01% 3335
2023
Q2 		$459K Buy
12,092
+2,953
+32% +$115K ﹤0.01% 3220
2023
Q1 		$362K Buy
9,139
+1,241
+16% +$47.8K ﹤0.01% 3383
2022
Q4 		$289K Sell
7,898
-2,393
-23% -$101K ﹤0.01% 3547
2022
Q3 		$384K Sell
10,291
-7,274
-41% -$321K ﹤0.01% 3150
2022
Q2 		$864K Sell
17,565
-28,571
-62% -$1.37M ﹤0.01% 2426
2022
Q1 		$2.15M Buy
46,136
+16,220
+54% +$799K ﹤0.01% 1856
2021
Q4 		$1.52M Buy
29,916
+13,049
+77% +$590K ﹤0.01% 2019
2021
Q3 		$692K Buy
16,867
+6,637
+65% +$250K ﹤0.01% 2692
2021
Q2 		$378K Buy
+10,230
New +$341K ﹤0.01% 3295

Other funds holding KRBN

Jane Street
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
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Susquehanna International Group
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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's KRBN Position: Q1 2026 in Review

Osaic Holdings held its KraneShares Global Carbon Strategy ETF (KRBN) position steady in Q1 2026 at 400 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6195.

Osaic Holdings first reported a position in KRBN in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.15M in Q1 2022. 46 funds tracked by Wall St. Rank hold KRBN as of Q1 2026.

  • Osaic Holdings held 400 shares of KraneShares Global Carbon Strategy ETF worth $11.9K as of Q1 2026.
  • Osaic Holdings left its KraneShares Global Carbon Strategy ETF share count unchanged in Q1 2026.
  • KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6195 holding.
  • Osaic Holdings first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's KraneShares Global Carbon Strategy ETF position peaked at $2.15M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.