Riverwater Partners’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Riverwater Partners’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	$2.13M	Sell	64,302 -20,648	-24%	-$660K	0.63%	56
2026 Q1	$2.52M	Sell	84,950 -6,555	-7%	-$207K	0.84%	39
2025 Q4	$3.24M	Buy	91,505 +2,670	+3%	+$91.1K	1.25%	15
2025 Q3	$2.88M	Sell	88,835 -2,300	-3%	-$71.4K	1.19%	17
2025 Q2	$2.71M	Buy	91,135 +1,752	+2%	+$50.5K	1.27%	15
2025 Q1	$2.52M	Buy	89,383 +5,842	+7%	+$170K	1.29%	13
2024 Q4	$2.45M	Buy	83,541 +15,789	+23%	+$487K	1.19%	16
2024 Q3	$2.09M	Buy	67,752 +96	+0.1%	+$3.1K	1.04%	22
2024 Q2	$2.2M	Sell	67,656 -414	-0.6%	-$13.6K	1.63%	8
2024 Q1	$2.09M	Buy	68,070 +19,833	+41%	+$615K	1.54%	11
2023 Q4	$1.76M	Sell	48,237 -14,227	-23%	-$510K	1.39%	11
2023 Q3	$2.26M	Buy	62,464 +1,259	+2%	+$47.5K	2.05%	2
2023 Q2	$2.32M	Buy	61,205 +838	+1%	+$32.5K	2.06%	2
2023 Q1	$2.39M	Buy	60,367 +12,472	+26%	+$481K	2.2%	2
2022 Q4	$1.75M	Buy	47,895 +5,385	+13%	+$228K	1.49%	5
2022 Q3	$1.58M	Buy	42,510 +8,177	+24%	+$361K	1.58%	4
2022 Q2	$1.69M	Buy	34,333 +27,864	+431%	+$1.34M	1.7%	2
2022 Q1	$302K	Sell	6,469 -421	-6%	-$20.7K	0.5%	85
2021 Q4	$351K	Buy	+6,890	New	+$311K	0.31%	122

Other funds holding KRBN

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 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

Riverwater Partners's KRBN Position: Q2 2026 in Review

Riverwater Partners reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 24% in Q2 2026, selling an estimated $660K and leaving 64,302 shares worth $2.13M. The position accounts for 0.63% of the portfolio, ranked #56.

Riverwater Partners first reported a position in KRBN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.24M in Q4 2025. 45 funds tracked by Wall St. Rank hold KRBN as of Q2 2026.

Riverwater Partners held 64,302 shares of KraneShares Global Carbon Strategy ETF worth $2.13M as of Q2 2026.
Riverwater Partners sold 20,648 KraneShares Global Carbon Strategy ETF shares in Q2 2026, an estimated $660K.
KraneShares Global Carbon Strategy ETF made up 0.63% of Riverwater Partners's portfolio in Q2 2026, its #56 holding.
Riverwater Partners first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and has held it in 19 quarters since.
Riverwater Partners's KraneShares Global Carbon Strategy ETF position peaked at $3.24M in Q4 2025.
45 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.