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

Kestra Private Wealth 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
Q2 		– Sell
-9,695
Closed -$346K – 1106
2023
Q1 		$346K Buy
+9,695
New +$338K 0.01% 729

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Jane Street
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Kestra Private Wealth Services's GRN Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2023, closing a stake of 9,695 shares — an estimated $346K sold.

Kestra Private Wealth Services first reported a position in GRN in Q1 2023 and held it in 1 quarter. The position peaked at $346K in Q1 2023. 18 funds tracked by Wall St. Rank hold GRN as of Q2 2023.

  • Kestra Private Wealth Services reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,695 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2023, an estimated $346K.
  • Kestra Private Wealth Services first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q1 2023 and held it in 1 quarter.
  • Kestra Private Wealth Services's iPath Series B Carbon Exchange-Traded Notes position peaked at $346K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.