Bay Harbor Wealth Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bay Harbor Wealth Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1	Closed	–	–	334
2020 Q4	$0	Hold	1	–	–	﹤0.01%	445
2020 Q3	$0	Hold	1	–	–	﹤0.01%	395
2020 Q2	$0	Hold	1	–	–	﹤0.01%	387
2020 Q1	$0	Hold	1	–	–	﹤0.01%	377
2019 Q4	$0	Hold	1	–	–	﹤0.01%	361
2019 Q3	$0	Buy	+1	New	+$42	﹤0.01%	372

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Harbor Wealth Management's KWEB Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2021, closing a stake of 1 share.

Bay Harbor Wealth Management first reported a position in KWEB in Q3 2019 and held it in 6 quarters. The position peaked at $0 in Q4 2020. 232 funds tracked by Wall St. Rank hold KWEB as of Q1 2021.

Bay Harbor Wealth Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 1 KraneShares CSI China Internet ETF share in Q1 2021.
Bay Harbor Wealth Management first reported a position in KraneShares CSI China Internet ETF in Q3 2019 and held it in 6 quarters.
Bay Harbor Wealth Management's KraneShares CSI China Internet ETF position peaked at $0 in Q4 2020.
232 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.