Foster Dykema Cabot & Co’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$386K	Hold	10,695	–	–	0.05%	59
2023 Q2	$406K	Hold	10,695	–	–	0.05%	63
2023 Q1	$424K	Hold	10,695	–	–	0.05%	59
2022 Q4	$390K	Hold	10,695	–	–	0.05%	52
2022 Q3	$398K	Hold	10,695	–	–	0.05%	57
2022 Q2	$527K	Hold	10,695	–	–	0.07%	53
2022 Q1	$499K	Hold	10,695	–	–	0.06%	61
2021 Q4	$544K	Buy	+10,695	New	+$483K	0.06%	63

Other funds holding KRBN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Foster Dykema Cabot & Co's KRBN Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its KraneShares Global Carbon Strategy ETF (KRBN) position steady in Q3 2023 at 10,695 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #59.

Foster Dykema Cabot & Co first reported a position in KRBN in Q4 2021 and has held it in 8 quarters since. The position peaked at $544K in Q4 2021. 106 funds tracked by Wall St. Rank hold KRBN as of Q3 2023.

Foster Dykema Cabot & Co held 10,695 shares of KraneShares Global Carbon Strategy ETF worth $386K as of Q3 2023.
Foster Dykema Cabot & Co left its KraneShares Global Carbon Strategy ETF share count unchanged in Q3 2023.
KraneShares Global Carbon Strategy ETF made up 0.05% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #59 holding.
Foster Dykema Cabot & Co first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and has held it in 8 quarters since.
Foster Dykema Cabot & Co's KraneShares Global Carbon Strategy ETF position peaked at $544K in Q4 2021.
106 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.