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

Envestnet 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
2022 Q4	–	Sell	-12,654	Closed	-$471K	–	4003
2022 Q3	$471K	Buy	12,654 +245	+2%	+$10.8K	﹤0.01%	3057
2022 Q2	$611K	Sell	12,409 -49,031	-80%	-$2.36M	﹤0.01%	2946
2022 Q1	$2.87M	Buy	+61,440	New	+$3.03M	﹤0.01%	1984
2021 Q4	–	Sell	-5,080	Closed	-$209K	–	3913
2021 Q3	$209K	Buy	+5,080	New	+$192K	﹤0.01%	3485

Other funds holding KRBN

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Envestnet Asset Management's KRBN Position: Q4 2022 in Review

Envestnet Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2022, closing a stake of 12,654 shares — an estimated $471K sold.

Envestnet Asset Management first reported a position in KRBN in Q3 2021 and held it in 4 quarters. The position peaked at $2.87M in Q1 2022. 112 funds tracked by Wall St. Rank hold KRBN as of Q4 2022.

Envestnet Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 12,654 KraneShares Global Carbon Strategy ETF shares in Q4 2022, an estimated $471K.
Envestnet Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 4 quarters.
Envestnet Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $2.87M in Q1 2022.
112 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.