Institutional Ownership Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN). We have compiled data on the 88 institutions that hold shares in the stock, with a total of 1.53 Million shares, which have been reported (via 13F filing form) to have a value of $49.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
193,186
shares
|
$6.29 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.19%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
149,836
shares
|
$4.88 Million
0.02% of portfolio
|
Q1 2024
Added 32.21%
|
|
|
Spinnaker Trust
|
May 06, 2024 Q1 2024 |
100,238
shares
|
$3.26 Million
0.2% of portfolio
|
Q1 2024
Reduced 60.47%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Apr 23, 2024 Q1 2024 |
80,617
shares
|
$2.62 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
78,796
shares
|
$2.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.41%
|
|
|
Riverwater Partners LLC
|
Apr 18, 2024 Q1 2024 |
68,070
shares
|
$2.21 Million
1.75% of portfolio
|
Q1 2024
Added 41.12%
|
|
|
Palladiem, LLC
|
Dec 08, 2023 Q3 2023 |
67,835
shares
|
$2.21 Million
2.75% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
May 14, 2024 Q1 2024 |
59,495
shares
|
$1.94 Million
0.53% of portfolio
|
Q1 2024
Reduced 49.89%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 13, 2024 Q1 2024 |
51,885
shares
|
$1.69 Million
0.01% of portfolio
|
Q1 2024
Added 0.37%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
May 08, 2024 Q1 2024 |
48,249
shares
|
$1.57 Million
0.28% of portfolio
|
Q1 2024
Added 23.72%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
47,672
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
41,138
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
40,092
shares
|
$1.3 Million
0.01% of portfolio
|
Q1 2024
Added 0.23%
|
|
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
Apr 30, 2024 Q1 2024 |
37,513
shares
|
$1.22 Million
0.81% of portfolio
|
Q1 2024
Reduced 38.74%
|
|
|
Kraematon Investment Advisors, Inc
|
May 03, 2024 Q1 2024 |
33,702
shares
|
$1.1 Million
1.1% of portfolio
|
Q1 2024
Added 42.04%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
32,507
shares
|
$1.06 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
29,952
shares
|
$974,638
0.05% of portfolio
|
Q1 2024
Reduced 44.05%
|
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
23,669
shares
|
$770,189
0.03% of portfolio
|
Q1 2024
Added 1.59%
|
|
|
Asset Management Resources, LLC
|
Jan 24, 2024 Q4 2023 |
22,699
shares
|
$738,625
0.49% of portfolio
|
Q4 2023
Reduced 35.72%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
21,634
shares
|
$703,970
0.0% of portfolio
|
Q1 2024
Reduced 64.33%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
20,364
shares
|
$662,644
0.0% of portfolio
|
Q1 2024
Reduced 27.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
19,158
shares
|
$623,401
0.0% of portfolio
|
Q1 2024
Reduced 13.08%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
17,718
shares
|
$576,543
0.0% of portfolio
|
Q1 2024
Added 70.74%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
16,164
shares
|
$525,976
0.0% of portfolio
|
Q1 2024
Added 0.75%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
May 13, 2024 Q1 2024 |
15,000
shares
|
$488,100
0.05% of portfolio
|
Q4 2023
Reduced 40.0%
|
|