Belvedere Trading’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Belvedere Trading’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
2024 Q1	–	Sell	-3,241	Closed	-$118K	–	828
2023 Q4	$118K	Sell	3,241 -93,282	-97%	-$3.34M	﹤0.01%	436
2023 Q3	$3.49M	Buy	96,523 +87,071	+921%	+$3.29M	0.01%	42
2023 Q2	$358K	Buy	+9,452	New	+$367K	﹤0.01%	190
2023 Q1	–	Sell	-11,000	Closed	-$401K	–	1214
2022 Q4	$401K	Sell	11,000 -148,462	-93%	-$6.27M	﹤0.01%	165
2022 Q3	$6.67M	Buy	159,462 +37,965	+31%	+$1.68M	0.22%	13
2022 Q2	$5.58M	Buy	121,497 +30,029	+33%	+$1.44M	0.18%	18
2022 Q1	$4.34M	Sell	91,468 -7,377	-7%	-$363K	0.12%	15
2021 Q4	$5.02M	Buy	98,845 +27,535	+39%	+$1.24M	0.22%	22
2021 Q3	$2.82M	Buy	+71,310	New	+$2.69M	0.07%	24

Other funds holding KRBN

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

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

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

STA

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

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

RSS

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Belvedere Trading's KRBN Position: Q1 2024 in Review

Belvedere Trading sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2024, closing a stake of 3,241 shares — an estimated $118K sold.

Belvedere Trading first reported a position in KRBN in Q3 2021 and held it in 9 quarters. The position peaked at $6.67M in Q3 2022. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

Belvedere Trading reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 3,241 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $118K.
Belvedere Trading first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 9 quarters.
Belvedere Trading's KraneShares Global Carbon Strategy ETF position peaked at $6.67M in Q3 2022.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.