Greenwich Wealth Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Greenwich Wealth 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
2023 Q2	–	Sell	-5,357	Closed	-$212K	–	241
2023 Q1	$212K	Buy	+5,357	New	+$206K	0.02%	209
2022 Q4	–	Sell	-6,462	Closed	-$240K	–	245
2022 Q3	$240K	Sell	6,462 -2,042	-24%	-$90.2K	0.03%	203
2022 Q2	$419K	Sell	8,504 -569	-6%	-$27.3K	0.06%	168
2022 Q1	$423K	Sell	9,073 -515	-5%	-$25.4K	0.04%	175
2021 Q4	$488K	Buy	9,588 +1,069	+13%	+$48.3K	0.04%	168
2021 Q3	$350K	Buy	8,519 +954	+13%	+$36K	0.03%	183
2021 Q2	$280K	Buy	+7,565	New	+$252K	0.02%	184

Other funds holding KRBN

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

MTWSIF

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

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

TIM

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

Greenwich Wealth Management's KRBN Position: Q2 2023 in Review

Greenwich Wealth Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2023, closing a stake of 5,357 shares — an estimated $212K sold.

Greenwich Wealth Management first reported a position in KRBN in Q2 2021 and held it in 7 quarters. The position peaked at $488K in Q4 2021. 104 funds tracked by Wall St. Rank hold KRBN as of Q2 2023.

Greenwich Wealth Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2023 after selling out during the quarter.
Greenwich Wealth Management sold 5,357 KraneShares Global Carbon Strategy ETF shares in Q2 2023, an estimated $212K.
Greenwich Wealth Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 7 quarters.
Greenwich Wealth Management's KraneShares Global Carbon Strategy ETF position peaked at $488K in Q4 2021.
104 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2023.

Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.