Kestra Advisory Services’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Kestra Advisory Services’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
2023 Q1	–	Sell	-19,059	Closed	-$603K	–	2172
2022 Q4	$603K	Buy	19,059 +2,238	+13%	+$69.1K	0.01%	1291
2022 Q3	$438K	Sell	16,821 -4,658	-22%	-$147K	﹤0.01%	1391
2022 Q2	$753K	Buy	+21,479	New	+$704K	0.01%	1108

Other funds holding GRN

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Kestra Advisory Services's GRN Position: Q1 2023 in Review

Kestra Advisory Services sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2023, closing a stake of 19,059 shares — an estimated $603K sold.

Kestra Advisory Services first reported a position in GRN in Q2 2022 and held it in 3 quarters. The position peaked at $753K in Q2 2022. 20 funds tracked by Wall St. Rank hold GRN as of Q1 2023.

Kestra Advisory Services reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 19,059 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2023, an estimated $603K.
Kestra Advisory Services first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2022 and held it in 3 quarters.
Kestra Advisory Services's iPath Series B Carbon Exchange-Traded Notes position peaked at $753K in Q2 2022.
20 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.