Commonwealth Equity Services’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-7,850	Closed	-$241K	–	4115
2024 Q1	$241K	Sell	7,850 -14,016	-64%	-$434K	﹤0.01%	3477
2023 Q4	$798K	Sell	21,866 -22,585	-51%	-$809K	﹤0.01%	2332
2023 Q3	$1.61M	Sell	44,451 -402	-0.9%	-$15.2K	﹤0.01%	1751
2023 Q2	$1.7M	Buy	44,853 +1,141	+3%	+$44.3K	﹤0.01%	1740
2023 Q1	$1.73K	Buy	43,712 +3,747	+9%	+$144K	﹤0.01%	1658
2022 Q4	$1.46M	Sell	39,965 -2,948	-7%	-$125K	﹤0.01%	1702
2022 Q3	$1.6M	Buy	42,913 +2,582	+6%	+$114K	﹤0.01%	1582
2022 Q2	$1.99M	Buy	40,331 +6,046	+18%	+$290K	0.01%	1445
2022 Q1	$1.6M	Buy	34,285 +4,637	+16%	+$228K	﹤0.01%	1640
2021 Q4	$1.51M	Buy	29,648 +5,112	+21%	+$231K	﹤0.01%	1691
2021 Q3	$1.01M	Buy	24,536 +17,375	+243%	+$655K	﹤0.01%	1916
2021 Q2	$264K	Buy	+7,161	New	+$238K	﹤0.01%	3026

Other funds holding KRBN

STA

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

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

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

PAWA

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

RSS

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

Commonwealth Equity Services's KRBN Position: Q2 2024 in Review

Commonwealth Equity Services sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2024, closing a stake of 7,850 shares — an estimated $241K sold.

Commonwealth Equity Services first reported a position in KRBN in Q2 2021 and held it in 12 quarters. The position peaked at $1.99M in Q2 2022. 72 funds tracked by Wall St. Rank hold KRBN as of Q2 2024.

Commonwealth Equity Services reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 7,850 KraneShares Global Carbon Strategy ETF shares in Q2 2024, an estimated $241K.
Commonwealth Equity Services first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 12 quarters.
Commonwealth Equity Services's KraneShares Global Carbon Strategy ETF position peaked at $1.99M in Q2 2022.
72 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.