Concord Wealth Partners’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Concord Wealth Partners’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 Q3	–	Sell	-64	Closed	-$2.41K	–	1060
2023 Q2	$2.41K	Buy	64 +5	+8%	+$194	﹤0.01%	836
2023 Q1	$2.34K	Buy	59 +11	+23%	+$424	﹤0.01%	790
2022 Q4	$1.75K	Buy	+48	New	+$2.03K	﹤0.01%	967
2022 Q3	–	Sell	-27	Closed	-$1K	–	685
2022 Q2	$1K	Buy	+27	New	+$1.3K	﹤0.01%	1148

Other funds holding KRBN

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

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

RSS

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

PAWA

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

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

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

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

FTUS

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

TIM

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

Concord Wealth Partners's KRBN Position: Q3 2023 in Review

Concord Wealth Partners sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2023, closing a stake of 64 shares — an estimated $2.41K sold.

Concord Wealth Partners first reported a position in KRBN in Q2 2022 and held it in 4 quarters. The position peaked at $2.41K in Q2 2023. 106 funds tracked by Wall St. Rank hold KRBN as of Q3 2023.

Concord Wealth Partners reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 64 KraneShares Global Carbon Strategy ETF shares in Q3 2023, an estimated $2.41K.
Concord Wealth Partners first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2022 and held it in 4 quarters.
Concord Wealth Partners's KraneShares Global Carbon Strategy ETF position peaked at $2.41K in Q2 2023.
106 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.