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 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

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

Q3 Asset Management's KRBN Position: Q1 2026 in Review

Q3 Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2026, closing a stake of 107,196 shares — an estimated $3.79M sold.

Q3 Asset Management first reported a position in KRBN in Q4 2021 and held it in 3 quarters. The position peaked at $3.79M in Q4 2025. 46 funds tracked by Wall St. Rank hold KRBN as of Q1 2026.

Q3 Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2026 after selling out during the quarter.
Q3 Asset Management sold 107,196 KraneShares Global Carbon Strategy ETF shares in Q1 2026, an estimated $3.79M.
Q3 Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 3 quarters.
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 Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.