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 Q2	$670K	Buy	20,200 +200	+1%	+$6.39K	﹤0.01%	2152
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

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

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

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

SG Americas Securities's KRBN Position: Q2 2026 in Review

SG Americas Securities increased its KraneShares Global Carbon Strategy ETF (KRBN) stake by 1% in Q2 2026, buying an estimated $6.39K and bringing the position to 20,200 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

SG Americas Securities first reported a position in KRBN in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.97M in Q4 2021. 46 funds tracked by Wall St. Rank hold KRBN as of Q2 2026.

SG Americas Securities held 20,200 shares of KraneShares Global Carbon Strategy ETF worth $670K as of Q2 2026.
SG Americas Securities bought 200 KraneShares Global Carbon Strategy ETF shares in Q2 2026, an estimated $6.39K.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2152 holding.
SG Americas Securities first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and has held it in 18 quarters since.
SG Americas Securities's KraneShares Global Carbon Strategy ETF position peaked at $3.97M in Q4 2021.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.