Summit Trail Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Summit Trail Advisors’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	$231K	Sell	7,777 -9,361	-55%	-$296K	﹤0.01%	1345
2025 Q4	$607K	Sell	17,138 -69,099	-80%	-$2.36M	0.01%	1019
2025 Q3	$2.79M	Sell	86,237 -255	-0.3%	-$7.92K	0.04%	279
2025 Q2	$2.57M	Buy	+86,492	New	+$2.49M	0.04%	216
2024 Q4	–	Sell	-196,178	Closed	-$6.21M	–	594
2024 Q3	$6.21M	Sell	196,178 -130,319	-40%	-$4.21M	0.15%	65
2024 Q2	$10.6M	Buy	326,497 +245,880	+305%	+$8.11M	0.28%	41
2024 Q1	$2.48M	Sell	80,617 -2,122	-3%	-$65.8K	0.07%	113
2023 Q4	$3.02M	Buy	82,739 +35,521	+75%	+$1.27M	0.1%	76
2023 Q3	$1.71M	Buy	+47,218	New	+$1.78M	0.06%	107
2023 Q2	–	Sell	-22,213	Closed	-$881K	–	544
2023 Q1	$881K	Sell	22,213 -31,724	-59%	-$1.22M	0.04%	142
2022 Q4	$1.97M	Buy	+53,937	New	+$2.28M	0.09%	77
2022 Q3	–	Sell	-363,747	Closed	-$17.9M	–	400
2022 Q2	$17.9M	Buy	363,747 +47,478	+15%	+$2.28M	1.11%	18
2022 Q1	$14.8M	Buy	316,269 +5,238	+2%	+$258K	1.19%	20
2021 Q4	$15.8M	Sell	311,031 -71,659	-19%	-$3.24M	1.02%	27
2021 Q3	$15.7M	Buy	+382,690	New	+$14.4M	1.18%	25

Other funds holding KRBN

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

FTUS

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

MSL

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

PCIA

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

GSEP

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

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

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

Summit Trail Advisors's KRBN Position: Q1 2026 in Review

Summit Trail Advisors reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 55% in Q1 2026, selling an estimated $296K and leaving 7,777 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Summit Trail Advisors first reported a position in KRBN in Q3 2021 and has held it in 15 quarters since. The position peaked at $17.9M in Q2 2022. 46 funds tracked by Wall St. Rank hold KRBN as of Q1 2026.

Summit Trail Advisors held 7,777 shares of KraneShares Global Carbon Strategy ETF worth $231K as of Q1 2026.
Summit Trail Advisors sold 9,361 KraneShares Global Carbon Strategy ETF shares in Q1 2026, an estimated $296K.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1345 holding.
Summit Trail Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and has held it in 15 quarters since.
Summit Trail Advisors's KraneShares Global Carbon Strategy ETF position peaked at $17.9M in Q2 2022.
46 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.