Cutler Group’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Cutler Group’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	$9K	Sell	300 -300	-50%	-$9.3K	﹤0.01%	1323
2023 Q4	$21K	Buy	600 +200	+50%	+$7.17K	﹤0.01%	1947
2023 Q3	$14K	Sell	400 -19,682	-98%	-$743K	﹤0.01%	2283
2023 Q2	$761K	Buy	20,082 +18,665	+1,317%	+$725K	0.11%	221
2023 Q1	$56K	Sell	1,417 -10,176	-88%	-$392K	0.01%	1273
2022 Q4	$422K	Buy	+11,593	New	+$490K	0.04%	501
2022 Q3	–	Sell	-300	Closed	-$13.3K	–	5239
2022 Q2	$14K	Sell	300 -2,273	-88%	-$109K	﹤0.01%	2952
2022 Q1	$120K	Buy	+2,573	New	+$127K	0.01%	1569
2021 Q4	–	Sell	-2,910	Closed	-$131K	–	5753
2021 Q3	$119K	Buy	+2,910	New	+$110K	0.01%	1773

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

Cutler Group's KRBN Position: Q1 2024 in Review

Cutler Group reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 50% in Q1 2024, selling an estimated $9.3K and leaving 300 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Cutler Group first reported a position in KRBN in Q3 2021 and has held it in 9 quarters since. The position peaked at $761K in Q2 2023. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

Cutler Group held 300 shares of KraneShares Global Carbon Strategy ETF worth $9K as of Q1 2024.
Cutler Group sold 300 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $9.3K.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1323 holding.
Cutler Group first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and has held it in 9 quarters since.
Cutler Group's KraneShares Global Carbon Strategy ETF position peaked at $761K in Q2 2023.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.