Baystate Wealth Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Baystate Wealth 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 Q4	$38.4K	Hold	1,051	–	–	﹤0.01%	423
2023 Q3	$38K	Hold	1,051	–	–	﹤0.01%	380
2023 Q2	$39.9K	Hold	1,051	–	–	﹤0.01%	358
2023 Q1	$41.7K	Sell	1,051 -72	-6%	-$2.77K	﹤0.01%	358
2022 Q4	$41K	Sell	1,123 -624	-36%	-$26.4K	﹤0.01%	358
2022 Q3	$65K	Hold	1,747	–	–	0.01%	282
2022 Q2	$86K	Buy	1,747 +849	+95%	+$40.8K	0.01%	254
2022 Q1	$42K	Buy	898 +4	+0.4%	+$197	﹤0.01%	348
2021 Q4	$46K	Buy	894 +72	+9%	+$3.25K	﹤0.01%	334
2021 Q3	$34K	Hold	822	–	–	﹤0.01%	339
2021 Q2	$30K	Hold	822	–	–	﹤0.01%	337
2021 Q1	$24K	Buy	+822	New	+$22.4K	﹤0.01%	342

Other funds holding KRBN

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

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

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

RSS

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

TIM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PAWA

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

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

Baystate Wealth Management's KRBN Position: Q4 2023 in Review

Baystate Wealth Management held its KraneShares Global Carbon Strategy ETF (KRBN) position steady in Q4 2023 at 1,051 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Baystate Wealth Management first reported a position in KRBN in Q1 2021 and has held it in 12 quarters since. The position peaked at $86K in Q2 2022. 102 funds tracked by Wall St. Rank hold KRBN as of Q4 2023.

Baystate Wealth Management held 1,051 shares of KraneShares Global Carbon Strategy ETF worth $38.4K as of Q4 2023.
Baystate Wealth Management left its KraneShares Global Carbon Strategy ETF share count unchanged in Q4 2023.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #423 holding.
Baystate Wealth Management first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's KraneShares Global Carbon Strategy ETF position peaked at $86K in Q2 2022.
102 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.