Avestar Capital’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Avestar Capital’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 Q2	–	Sell	-15,719	Closed	-$733K	–	355
2022 Q1	$733K	Sell	15,719 -54,647	-78%	-$2.69M	0.12%	166
2021 Q4	$3.58M	Sell	70,366 -2	-0%	-$90	0.44%	54
2021 Q3	$2.89M	Buy	70,368 +1,813	+3%	+$68.4K	0.37%	61
2021 Q2	$2.54M	Buy	68,555 +15,425	+29%	+$514K	0.34%	74
2021 Q1	$1.71M	Buy	53,130 +40,341	+315%	+$1.1M	0.38%	46
2020 Q4	$315K	Buy	+12,789	New	+$276K	0.09%	200

Other funds holding KRBN

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 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

HKAM

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Avestar Capital's KRBN Position: Q2 2022 in Review

Avestar Capital sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2022, closing a stake of 15,719 shares — an estimated $733K sold.

Avestar Capital first reported a position in KRBN in Q4 2020 and held it in 6 quarters. The position peaked at $3.58M in Q4 2021. 135 funds tracked by Wall St. Rank hold KRBN as of Q2 2022.

Avestar Capital reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 15,719 KraneShares Global Carbon Strategy ETF shares in Q2 2022, an estimated $733K.
Avestar Capital first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2020 and held it in 6 quarters.
Avestar Capital's KraneShares Global Carbon Strategy ETF position peaked at $3.58M in Q4 2021.
135 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.