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
2023 Q4	–	Sell	-1,500	Closed	-$1K	–	3999
2023 Q3	$1K	Sell	1,500 -71,300	-98%	-$2.69M	﹤0.01%	3554
2023 Q2	$105K	Buy	72,800 +70,700	+3,367%	+$2.74M	0.01%	893
2023 Q1	$13K	Sell	2,100 -20,800	-91%	-$802K	﹤0.01%	2157
2022 Q4	$231K	Buy	22,900 +18,400	+409%	+$777K	0.02%	721
2022 Q3	$46K	Sell	4,500 -2,900	-39%	-$128K	﹤0.01%	1944
2022 Q2	$7K	Buy	7,400 +5,800	+363%	+$279K	﹤0.01%	3470
2022 Q1	$1K	Sell	1,600 -7,500	-82%	-$369K	﹤0.01%	5004
2021 Q4	$15K	Buy	9,100 +8,300	+1,038%	+$375K	﹤0.01%	3355
2021 Q3	$1K	Buy	+800	New	+$30.2K	﹤0.01%	5344

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.