Kayne Anderson Rudnick Investment Management’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio KEUA Stock Details KEUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,309	Closed	-$593K	–	802
2022 Q4	$593K	Buy	19,309 +17,179	+807%	+$483K	﹤0.01%	382
2022 Q3	$49K	Sell	2,130 -7,320	-77%	-$208K	﹤0.01%	481
2022 Q2	$309K	Buy	+9,450	New	+$289K	﹤0.01%	391
2022 Q1	–	Sell	-4,692	Closed	-$145K	–	695
2021 Q4	$145K	Buy	+4,692	New	+$125K	﹤0.01%	431

Other funds holding KEUA

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

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

FTUS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's KEUA Position: Q1 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of KraneShares European Carbon Allowance Strategy ETF (KEUA) in Q1 2023, closing a stake of 19,309 shares — an estimated $593K sold.

Kayne Anderson Rudnick Investment Management first reported a position in KEUA in Q4 2021 and held it in 4 quarters. The position peaked at $593K in Q4 2022. 16 funds tracked by Wall St. Rank hold KEUA as of Q1 2023.

Kayne Anderson Rudnick Investment Management reported no remaining KraneShares European Carbon Allowance Strategy ETF position as of Q1 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 19,309 KraneShares European Carbon Allowance Strategy ETF shares in Q1 2023, an estimated $593K.
Kayne Anderson Rudnick Investment Management first reported a position in KraneShares European Carbon Allowance Strategy ETF in Q4 2021 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's KraneShares European Carbon Allowance Strategy ETF position peaked at $593K in Q4 2022.
16 funds tracked by Wall St. Rank held KraneShares European Carbon Allowance Strategy ETF as of Q1 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2023, filed 16 May 2023.