American Portfolios Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

American Portfolios 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
2022 Q3	$3.79K	Sell	102 -212	-68%	-$9.37K	﹤0.01%	2932
2022 Q2	$15.5K	Sell	314 -151	-32%	-$7.25K	﹤0.01%	2354
2022 Q1	$21.7K	Sell	465 -42,031	-99%	-$2.07M	﹤0.01%	2330
2021 Q4	$2.16M	Buy	42,496 +35,191	+482%	+$1.59M	0.07%	267
2021 Q3	$300K	Buy	+7,305	New	+$275K	0.01%	938

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

RSS

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

American Portfolios Advisors's KRBN Position: Q3 2022 in Review

American Portfolios Advisors reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 68% in Q3 2022, selling an estimated $9.37K and leaving 102 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

American Portfolios Advisors first reported a position in KRBN in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2021. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

American Portfolios Advisors held 102 shares of KraneShares Global Carbon Strategy ETF worth $3.79K as of Q3 2022.
American Portfolios Advisors sold 212 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $9.37K.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2932 holding.
American Portfolios Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and has held it in 5 quarters since.
American Portfolios Advisors's KraneShares Global Carbon Strategy ETF position peaked at $2.16M in Q4 2021.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.