Spinnaker Trust’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Spinnaker Trust’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
2025 Q1	–	Sell	-26,936	Closed	-$789K	–	286
2024 Q4	$789K	Sell	26,936 -34,081	-56%	-$1.05M	0.05%	158
2024 Q3	$1.93M	Sell	61,017 -1,448	-2%	-$46.8K	0.12%	111
2024 Q2	$2.03M	Sell	62,465 -37,773	-38%	-$1.25M	0.13%	109
2024 Q1	$3.08M	Sell	100,238 -153,345	-60%	-$4.75M	0.2%	92
2023 Q4	$9.25M	Buy	253,583 +5,242	+2%	+$188K	0.63%	35
2023 Q3	$8.97M	Buy	248,341 +1,723	+0.7%	+$65.1K	0.68%	33
2023 Q2	$9.35M	Buy	246,618 +6,011	+2%	+$233K	0.68%	30
2023 Q1	$9.54M	Buy	240,607 +6,070	+3%	+$234K	0.72%	31
2022 Q4	$8.55M	Buy	234,537 +1,523	+0.7%	+$64.3K	0.67%	37
2022 Q3	$8.67M	Sell	233,014 -24,484	-10%	-$1.08M	0.72%	29
2022 Q2	$12.7M	Buy	257,498 +13,727	+6%	+$659K	0.98%	18
2022 Q1	$11.4M	Buy	243,771 +10,962	+5%	+$540K	0.77%	27
2021 Q4	$11.8M	Buy	+232,809	New	+$10.5M	0.76%	29

Other funds holding KRBN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Spinnaker Trust's KRBN Position: Q1 2025 in Review

Spinnaker Trust sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2025, closing a stake of 26,936 shares — an estimated $789K sold.

Spinnaker Trust first reported a position in KRBN in Q4 2021 and held it in 13 quarters. The position peaked at $12.7M in Q2 2022. 50 funds tracked by Wall St. Rank hold KRBN as of Q1 2025.

Spinnaker Trust reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2025 after selling out during the quarter.
Spinnaker Trust sold 26,936 KraneShares Global Carbon Strategy ETF shares in Q1 2025, an estimated $789K.
Spinnaker Trust first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 13 quarters.
Spinnaker Trust's KraneShares Global Carbon Strategy ETF position peaked at $12.7M in Q2 2022.
50 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2025.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.