NewEdge Advisors’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

NewEdge Advisors’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 Q2	–	Sell	-8,988	Closed	-$306K	–	3569
2023 Q1	$306K	Buy	+8,988	New	+$296K	﹤0.01%	1371

Other funds holding KEUA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NewEdge Advisors's KEUA Position: Q2 2023 in Review

NewEdge Advisors sold out of KraneShares European Carbon Allowance Strategy ETF (KEUA) in Q2 2023, closing a stake of 8,988 shares — an estimated $306K sold.

NewEdge Advisors first reported a position in KEUA in Q1 2023 and held it in 1 quarter. The position peaked at $306K in Q1 2023. 11 funds tracked by Wall St. Rank hold KEUA as of Q2 2023.

NewEdge Advisors reported no remaining KraneShares European Carbon Allowance Strategy ETF position as of Q2 2023 after selling out during the quarter.
NewEdge Advisors sold 8,988 KraneShares European Carbon Allowance Strategy ETF shares in Q2 2023, an estimated $306K.
NewEdge Advisors first reported a position in KraneShares European Carbon Allowance Strategy ETF in Q1 2023 and held it in 1 quarter.
NewEdge Advisors's KraneShares European Carbon Allowance Strategy ETF position peaked at $306K in Q1 2023.
11 funds tracked by Wall St. Rank held KraneShares European Carbon Allowance Strategy ETF as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.