Perigon Wealth Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Perigon Wealth Management’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	–	Sell	-9,845	Closed	-$349K	–	1363
2025 Q4	$349K	Sell	9,845 -2,874	-23%	-$98.1K	0.01%	960
2025 Q3	$412K	Sell	12,719 -593	-4%	-$18.4K	0.01%	819
2025 Q2	$395K	Sell	13,312 -615	-4%	-$17.7K	0.01%	745
2025 Q1	$393K	Buy	13,927 +59	+0.4%	+$1.72K	0.01%	706
2024 Q4	$406K	Buy	13,868 +28	+0.2%	+$864	0.01%	706
2024 Q3	$438K	Sell	13,840 -717	-5%	-$23.2K	0.01%	659
2024 Q2	$474K	Buy	14,557 +719	+5%	+$23.7K	0.01%	546
2024 Q1	$426K	Sell	13,838 -266	-2%	-$8.24K	0.01%	580
2023 Q4	$515K	Sell	14,104 -168	-1%	-$6.02K	0.02%	493
2023 Q3	$516K	Sell	14,272 -678	-5%	-$25.6K	0.02%	442
2023 Q2	$567K	Buy	+14,950	New	+$580K	0.02%	433

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

Perigon Wealth Management's KRBN Position: Q1 2026 in Review

Perigon Wealth Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2026, closing a stake of 9,845 shares — an estimated $349K sold.

Perigon Wealth Management first reported a position in KRBN in Q2 2023 and held it in 11 quarters. The position peaked at $567K in Q2 2023. 46 funds tracked by Wall St. Rank hold KRBN as of Q1 2026.

Perigon Wealth Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2026 after selling out during the quarter.
Perigon Wealth Management sold 9,845 KraneShares Global Carbon Strategy ETF shares in Q1 2026, an estimated $349K.
Perigon Wealth Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2023 and held it in 11 quarters.
Perigon Wealth Management's KraneShares Global Carbon Strategy ETF position peaked at $567K in Q2 2023.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.