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

Pathstone 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	$242K	Hold	8,135	–	–	﹤0.01%	2040
2025 Q4	$288K	Hold	8,135	–	–	﹤0.01%	1986
2025 Q3	$264K	Hold	8,135	–	–	﹤0.01%	2077
2025 Q2	$242K	Hold	8,135	–	–	﹤0.01%	1998
2025 Q1	$230K	Hold	8,135	–	–	﹤0.01%	2030
2024 Q4	$238K	Hold	8,135	–	–	﹤0.01%	2083
2024 Q3	$258K	Sell	8,135 -2,127	-21%	-$68.8K	﹤0.01%	2051
2024 Q2	$334K	Sell	10,262 -2,775	-21%	-$91.5K	﹤0.01%	1893
2024 Q1	$401K	Hold	13,037	–	–	﹤0.01%	1792
2023 Q4	$476K	Buy	+13,037	New	+$467K	﹤0.01%	1532

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

Pathstone Holdings's KRBN Position: Q1 2026 in Review

Pathstone Holdings held its KraneShares Global Carbon Strategy ETF (KRBN) position steady in Q1 2026 at 8,135 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Pathstone Holdings first reported a position in KRBN in Q4 2023 and has held it in 10 quarters since. The position peaked at $476K in Q4 2023. 46 funds tracked by Wall St. Rank hold KRBN as of Q1 2026.

Pathstone Holdings held 8,135 shares of KraneShares Global Carbon Strategy ETF worth $242K as of Q1 2026.
Pathstone Holdings left its KraneShares Global Carbon Strategy ETF share count unchanged in Q1 2026.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2040 holding.
Pathstone Holdings first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's KraneShares Global Carbon Strategy ETF position peaked at $476K in Q4 2023.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.