Spinnaker Trust
KRBN icon

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 		$9.5M 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

Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Riverwater Partners
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBI Investments
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kraematon Investment Advisors
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 51 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.
  • 51 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.