Cary Street Partners Investment Advisory’s KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio KEMQ Stock Details KEMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39	Closed	-$546	–	1266
2023 Q3	$546	Hold	39	–	–	﹤0.01%	1789
2023 Q2	$565	Hold	39	–	–	﹤0.01%	1683
2023 Q1	$593	Hold	39	–	–	﹤0.01%	1601
2022 Q4	$571	Buy	+39	New	+$531	﹤0.01%	1610

Other funds holding KEMQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's KEMQ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of KraneShares Public-Private Emerging Markets Internet and Technology ETF (KEMQ) in Q4 2023, closing a stake of 39 shares — an estimated $546 sold.

Cary Street Partners Investment Advisory first reported a position in KEMQ in Q4 2022 and held it in 4 quarters. The position peaked at $593 in Q1 2023. 12 funds tracked by Wall St. Rank hold KEMQ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining KraneShares Public-Private Emerging Markets Internet and Technology ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 39 KraneShares Public-Private Emerging Markets Internet and Technology ETF shares in Q4 2023, an estimated $546.
Cary Street Partners Investment Advisory first reported a position in KraneShares Public-Private Emerging Markets Internet and Technology ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's KraneShares Public-Private Emerging Markets Internet and Technology ETF position peaked at $593 in Q1 2023.
12 funds tracked by Wall St. Rank held KraneShares Public-Private Emerging Markets Internet and Technology ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.