CAPTRUST Financial Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

CAPTRUST Financial 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	–	Sell	-651	Closed	-$32K	–	3120
2022 Q2	$32K	Hold	651	–	–	﹤0.01%	3084
2022 Q1	$30K	Buy	651 +158	+32%	+$7.78K	﹤0.01%	3150
2021 Q4	$25K	Buy	493 +393	+393%	+$17.8K	﹤0.01%	3142
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	4033
2021 Q2	$4K	Buy	+100	New	+$3.33K	﹤0.01%	3948

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

CAPTRUST Financial Advisors's KRBN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2022, closing a stake of 651 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in KRBN in Q2 2021 and held it in 5 quarters. The position peaked at $32K in Q2 2022. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 651 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $32K.
CAPTRUST Financial Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's KraneShares Global Carbon Strategy ETF position peaked at $32K in Q2 2022.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.