Cresset Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Cresset Asset Management’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	-10,407	Closed	-$380K	–	1948
2023 Q4	$380K	Buy	10,407 +321	+3%	+$11.5K	﹤0.01%	1374
2023 Q3	$364K	Buy	10,086 +421	+4%	+$15.9K	﹤0.01%	1347
2023 Q2	$367K	Hold	9,665	–	–	﹤0.01%	1428
2023 Q1	$383K	Buy	+9,665	New	+$373K	0.01%	556
2022 Q4	–	Sell	-7,877	Closed	-$293K	–	822
2022 Q3	$293K	Hold	7,877	–	–	﹤0.01%	673
2022 Q2	$388K	Buy	+7,877	New	+$378K	﹤0.01%	633

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

Cresset Asset Management's KRBN Position: Q1 2024 in Review

Cresset Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2024, closing a stake of 10,407 shares — an estimated $380K sold.

Cresset Asset Management first reported a position in KRBN in Q2 2022 and held it in 6 quarters. The position peaked at $388K in Q2 2022. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

Cresset Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 10,407 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $380K.
Cresset Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2022 and held it in 6 quarters.
Cresset Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $388K in Q2 2022.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.