Meristem Family Wealth’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Meristem Family Wealth’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
2022 Q1	$443K	Sell	9,504 -2,868	-23%	-$141K	0.05%	204
2021 Q4	$630K	Buy	12,372 +1,929	+18%	+$87.1K	0.05%	190
2021 Q3	$429K	Buy	10,443 +3,531	+51%	+$133K	0.04%	244
2021 Q2	$256K	Buy	+6,912	New	+$230K	0.04%	276

Other funds holding KRBN

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Meristem Family Wealth's KRBN Position: Q1 2022 in Review

Meristem Family Wealth reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 23% in Q1 2022, selling an estimated $141K and leaving 9,504 shares worth $443K. The position accounts for 0.05% of the portfolio, ranked #204.

Meristem Family Wealth first reported a position in KRBN in Q2 2021 and has held it in 4 quarters since. The position peaked at $630K in Q4 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

Meristem Family Wealth held 9,504 shares of KraneShares Global Carbon Strategy ETF worth $443K as of Q1 2022.
Meristem Family Wealth sold 2,868 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $141K.
KraneShares Global Carbon Strategy ETF made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #204 holding.
Meristem Family Wealth first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and has held it in 4 quarters since.
Meristem Family Wealth's KraneShares Global Carbon Strategy ETF position peaked at $630K in Q4 2021.
149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.