3EDGE Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

3EDGE Asset Management’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
2023 Q2	–	Sell	-17,801	Closed	-$706K	–	43
2023 Q1	$706K	Sell	17,801 -464	-3%	-$17.9K	0.05%	36
2022 Q4	$666K	Sell	18,265 -1,025	-5%	-$43.3K	0.05%	33
2022 Q3	$718K	Sell	19,290 -3,308	-15%	-$146K	0.06%	27
2022 Q2	$1.11M	Sell	22,598 -29,014	-56%	-$1.39M	0.08%	19
2022 Q1	$2.41M	Buy	51,612 +10,651	+26%	+$525K	0.18%	19
2021 Q4	$2.08M	Buy	40,961 +2,140	+6%	+$96.7K	0.18%	17
2021 Q3	$1.59M	Buy	38,821 +16,180	+71%	+$610K	0.13%	23
2021 Q2	$837K	Buy	+22,641	New	+$754K	0.06%	32

Other funds holding KRBN

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

3EDGE Asset Management's KRBN Position: Q2 2023 in Review

3EDGE Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2023, closing a stake of 17,801 shares — an estimated $706K sold.

3EDGE Asset Management first reported a position in KRBN in Q2 2021 and held it in 8 quarters. The position peaked at $2.41M in Q1 2022. 104 funds tracked by Wall St. Rank hold KRBN as of Q2 2023.

3EDGE Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2023 after selling out during the quarter.
3EDGE Asset Management sold 17,801 KraneShares Global Carbon Strategy ETF shares in Q2 2023, an estimated $706K.
3EDGE Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 8 quarters.
3EDGE Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $2.41M in Q1 2022.
104 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2023.

Based on 3EDGE Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.