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 75 institutions that hold shares in the stock, with a total of 1.92 Million shares, which have been reported (via 13F filing form) to have a value of $60.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summit Trail Advisors, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
326,497
shares
|
$10.3 Million
0.28% of portfolio
|
Q2 2024
Added 305.0%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
258,300
shares
|
$8.15 Million
0.94% of portfolio
|
Q2 2024
Added 1622.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
193,546
shares
|
$6.11 Million
0.01% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
118,071
shares
|
$3.73 Million
0.0% of portfolio
|
Q2 2024
Added 49.84%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Aug 14, 2024 Q2 2024 |
109,970
shares
|
$3.47 Million
1.05% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
74,787
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2024
Added 2309.38%
|
|
|
Palladiem, LLC
|
Dec 08, 2023 Q3 2023 |
67,835
shares
|
$2.14 Million
2.75% of portfolio
|
Q3 2023
Reduced 3.57%
|
|
|
Riverwater Partners LLC
|
Oct 22, 2024 Q3 2024 |
67,752
shares
|
$2.14 Million
1.18% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Spinnaker Trust
|
Oct 31, 2024 Q3 2024 |
61,017
shares
|
$1.93 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
Aug 13, 2024 Q2 2024 |
60,301
shares
|
$1.9 Million
1.36% of portfolio
|
Q2 2024
Added 60.75%
|
|
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
55,645
shares
|
$1.76 Million
0.5% of portfolio
|
Q2 2024
Reduced 6.47%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
47,672
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.11%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 12, 2024 Q2 2024 |
42,135
shares
|
$1.33 Million
0.24% of portfolio
|
Q2 2024
Reduced 12.67%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
40,805
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
39,974
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
35,035
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.48%
|
|
|
Kraematon Investment Advisors, Inc
|
Jul 12, 2024 Q2 2024 |
34,202
shares
|
$1.08 Million
1.2% of portfolio
|
Q2 2024
Added 1.48%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
31,116
shares
|
$982,020
0.02% of portfolio
|
Q2 2024
Reduced 4.28%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
20,992
shares
|
$662,507
0.0% of portfolio
|
Q3 2024
Added 7.56%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
18,942
shares
|
$597,809
0.0% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
17,904
shares
|
$565,050
0.03% of portfolio
|
Q2 2024
Reduced 24.36%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
16,343
shares
|
$515,785
0.0% of portfolio
|
Q2 2024
Added 1.11%
|
|
|
Sharp Financial Services, LLC
Horsham, PA |
Nov 04, 2024 Q3 2024 |
15,237
shares
|
$480,879
0.37% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
13,840
shares
|
$436,790
0.01% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,037
shares
|
$411,447
0.0% of portfolio
|
Q3 2023
New holding
|