Laffer Tengler Investments’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Laffer Tengler Investments’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
2024 Q1	–	Sell	-11,557	Closed	-$422K	–	467
2023 Q4	$422K	Buy	11,557 +1,390	+14%	+$49.8K	0.11%	108
2023 Q3	$367K	Buy	10,167 +1,483	+17%	+$56K	0.11%	112
2023 Q2	$329K	Buy	8,684 +1,127	+15%	+$43.8K	0.09%	165
2023 Q1	$300K	Buy	7,557 +2,712	+56%	+$105K	0.08%	168
2022 Q4	$177K	Buy	4,845 +1,378	+40%	+$58.2K	0.05%	205
2022 Q3	$129K	Buy	3,467 +230	+7%	+$10.2K	0.05%	196
2022 Q2	$159K	Buy	3,237 +340	+12%	+$16.3K	0.06%	193
2022 Q1	$135K	Sell	2,897 -3,851	-57%	-$190K	0.04%	223
2021 Q4	$343K	Sell	6,748 -1,010	-13%	-$45.6K	0.1%	159
2021 Q3	$319K	Buy	+7,758	New	+$293K	0.09%	170

Other funds holding KRBN

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

RSS

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

Laffer Tengler Investments's KRBN Position: Q1 2024 in Review

Laffer Tengler Investments sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2024, closing a stake of 11,557 shares — an estimated $422K sold.

Laffer Tengler Investments first reported a position in KRBN in Q3 2021 and held it in 10 quarters. The position peaked at $422K in Q4 2023. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

Laffer Tengler Investments reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2024 after selling out during the quarter.
Laffer Tengler Investments sold 11,557 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $422K.
Laffer Tengler Investments first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 10 quarters.
Laffer Tengler Investments's KraneShares Global Carbon Strategy ETF position peaked at $422K in Q4 2023.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.