KraneShares Global Carbon Strategy ETF (KRBN)
Management Company · XNYS · Series S000066286 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$12.2M
- Quarter ending Mar 2026
- -$22.4M
- Trailing 12 months
- -$49.7M
Jan 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $84.5M | 64.15 | 3,374,500 | EC | US |
| CCA VINTAGE 2026 DEC26 | — | $35.0M | 26.62 | 1,214 | DCO | US |
| Unknown security | 36255HES3 | $25.9M | 19.65 | 41,677,000 | SN | US |
| Unknown security | — | $18.8M | 14.30 | 130 | DFE | US |
| Unknown security | — | $8.4M | 6.35 | 100 | DCO | NL |
| WSH CAR ALL V2026 DEC26 | — | $7.8M | 5.90 | 110 | DCO | US |
| REGIONAL GAS FUTDEC26 | — | $7.5M | 5.66 | 259 | DCO | US |
| Unknown security | 857492706 | $6.7M | 5.11 | 6,723,142 | STIV | US |
| Unknown security | — | $5.2M | 3.91 | 94 | DCO | GB |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Riverwater Partners LLC | $2,132,247 | 19.09% | 64,302 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,028,113 | 18.16% | 61,161 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,393,914 | 12.48% | 42,036 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $883,283 | 7.91% | 26,637 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $834,420 | 7.47% | 25,163 | Shares | June 30, 2026 |
| UBS Group AG | $581,494 | 5.21% | 17,536 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $373,514 | 3.34% | 11,281 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $354,646 | 3.18% | 10,695 | Shares | June 30, 2026 |
| PFG Investments, LLC | $354,273 | 3.17% | 10,684 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $338,564 | 3.03% | 10,210 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $297,080 | 2.66% | 8,959 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $269,757 | 2.42% | 8,135 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $257,881 | 2.31% | 7,777 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $257,354 | 2.30% | 7,696 | Shares | June 30, 2026 |
| CITIGROUP INC | $229,965 | 2.06% | 6,935 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $217,828 | 1.95% | 6,569 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $68,376 | 0.61% | 2,062 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $53,056 | 0.48% | 1,600 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $36,079 | 0.32% | 1,088 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $32,862 | 0.29% | 991 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management Services Ltd | $32,748 | 0.29% | 1,103 | Shares | March 31, 2026 |
| MORGAN STANLEY | $21,720 | 0.19% | 655 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $18,238 | 0.16% | 550 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $13,200 | 0.12% | 400 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,948 | 0.09% | 300 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $8,953 | 0.08% | 270 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $8,224 | 0.07% | 248 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,224 | 0.07% | 248 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,494 | 0.07% | 226 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,964 | 0.06% | 210 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $6,632 | 0.06% | 200 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,073 | 0.05% | 153 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,775 | 0.04% | 144 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,678 | 0.04% | 141,085 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.03% | 100 | Shares | June 30, 2026 |
| Q3 Asset Management | $2,676 | 0.02% | 73,001 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,388 | 0.02% | 72 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,156 | 0.02% | 65 | Shares | June 30, 2026 |
| FMR LLC | $1,773 | 0.02% | 53 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,592 | 0.01% | 48 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,326 | 0.01% | 40 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,094 | 0.01% | 33 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $670 | 0.01% | 20,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $531 | 0.00% | 16 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $232 | 0.00% | 7 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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