Q3 Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Q3 Asset 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 Q2	$2.68M	Buy	+73,001	New	+$2.33M	0.49%	25
2026 Q1	–	Sell	-107,196	Closed	-$3.79M	–	81
2025 Q4	$3.79M	Buy	+107,196	New	+$3.66M	0.87%	18
2023 Q2	–	Sell	-29,248	Closed	-$1.16M	–	58
2023 Q1	$1.16M	Buy	+29,248	New	+$1.13M	0.97%	21
2022 Q1	–	Sell	-51,926	Closed	-$2.64M	–	53
2021 Q4	$2.64M	Buy	+51,926	New	+$2.35M	1.12%	15

Other funds holding KRBN

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Q3 Asset Management's KRBN Position: Q2 2026 in Review

Q3 Asset Management opened a new position in KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2026: 73,001 shares worth $2.68M. The stake represents 0.49% of the portfolio and ranks #25 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in KRBN as recently as Q4 2025.

Q3 Asset Management first reported a position in KRBN in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.79M in Q4 2025. 46 funds tracked by Wall St. Rank hold KRBN as of Q2 2026.

Q3 Asset Management held 73,001 shares of KraneShares Global Carbon Strategy ETF worth $2.68M as of Q2 2026.
KraneShares Global Carbon Strategy ETF was a new Q3 Asset Management position in Q2 2026.
KraneShares Global Carbon Strategy ETF made up 0.49% of Q3 Asset Management's portfolio in Q2 2026, its #25 holding.
Q3 Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and has held it in 4 quarters since.
Q3 Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $3.79M in Q4 2025.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.