SG Americas Securities

SG Americas Securities’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

SG Americas Securities’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	$594K	Hold	20,000	–	–	﹤0.01%	2086
2025 Q4	$708K	Hold	20,000	–	–	﹤0.01%	2288
2025 Q3	$648K	Sell	20,000 -20,000	-50%	-$621K	﹤0.01%	1891
2025 Q2	$1.19M	Hold	40,000	–	–	﹤0.01%	1052
2025 Q1	$1.13M	Hold	40,000	–	–	﹤0.01%	1086
2024 Q4	$1.17M	Buy	40,000 +26	+0.1%	+$802	﹤0.01%	788
2024 Q3	$1.27M	Buy	39,974 +148	+0.4%	+$4.79K	﹤0.01%	901
2024 Q2	$1.3M	Sell	39,826 -266	-0.7%	-$8.77K	0.01%	1178
2024 Q1	$1.23M	Buy	40,092 +92	+0.2%	+$2.85K	0.01%	1062
2023 Q4	$1.46M	Hold	40,000	–	–	0.01%	827
2023 Q3	$1.45M	Hold	40,000	–	–	0.02%	969
2023 Q2	$1.52M	Hold	40,000	–	–	0.01%	864
2023 Q1	$1.59M	Hold	40,000	–	–	0.02%	813
2022 Q4	$1.46M	Buy	+40,000	New	+$1.69M	0.02%	731
2022 Q1	–	Sell	-78,000	Closed	-$3.97M	–	3223
2021 Q4	$3.97M	Buy	78,000 +15,000	+24%	+$678K	0.02%	606
2021 Q3	$2.59M	Sell	63,000 -1,000	-2%	-$37.7K	0.01%	1046
2021 Q2	$2.37M	Buy	+64,000	New	+$2.13M	0.01%	1020

Other funds holding KRBN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return