Flow Traders U.S.’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Flow Traders U.S.’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,127	Closed	-$233K	–	1155
2026 Q1	$233K	Buy	8,127 +1,928	+31%	+$58.8K	0.01%	887
2025 Q4	$212K	Sell	6,199 -71,788	-92%	-$2.33M	0.01%	806
2025 Q3	$2.35M	Buy	77,987 +22,619	+41%	+$654K	0.1%	205
2025 Q2	$1.51M	Buy	55,368 +32,338	+140%	+$888K	0.06%	311
2025 Q1	$615K	Sell	23,030 -29,785	-56%	-$872K	0.03%	538
2024 Q4	$1.5M	Buy	+52,815	New	+$1.39M	0.06%	276
2024 Q3	–	Sell	-60,517	Closed	-$1.6M	–	991
2024 Q2	$1.6M	Buy	60,517 +21,668	+56%	+$588K	0.08%	236
2024 Q1	$937K	Buy	38,849 +19,338	+99%	+$461K	0.05%	333
2023 Q4	$599K	Sell	19,511 -12,976	-40%	-$395K	0.02%	467
2023 Q3	$1.05M	Buy	32,487 +17,056	+111%	+$578K	0.05%	320
2023 Q2	$544K	Buy	+15,431	New	+$535K	0.02%	483
2023 Q1	–	Sell	-24,166	Closed	-$764K	–	1004
2022 Q4	$764K	Sell	24,166 -13,375	-36%	-$413K	0.04%	353
2022 Q3	$977K	Sell	37,541 -93,532	-71%	-$2.95M	0.05%	335
2022 Q2	$4.59M	Buy	131,073 +38,853	+42%	+$1.27M	0.25%	97
2022 Q1	$2.77M	Buy	+92,220	New	+$3.01M	0.1%	174
2021 Q3	–	Sell	-72,157	Closed	-$1.63M	–	1052
2021 Q2	$1.63M	Buy	+72,157	New	+$1.43M	0.08%	279

Other funds holding GRN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Flow Traders U.S.'s GRN Position: Q2 2026 in Review

Flow Traders U.S. sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2026, closing a stake of 8,127 shares — an estimated $233K sold.

Flow Traders U.S. first reported a position in GRN in Q2 2021 and held it in 16 quarters. The position peaked at $4.59M in Q2 2022. 6 funds tracked by Wall St. Rank hold GRN as of Q2 2026.

Flow Traders U.S. reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 8,127 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2026, an estimated $233K.
Flow Traders U.S. first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 16 quarters.
Flow Traders U.S.'s iPath Series B Carbon Exchange-Traded Notes position peaked at $4.59M in Q2 2022.
6 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.