Nottingham Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-6,207	Closed	-$290K	–	135
2022 Q1	$290K	Sell	6,207 -113,005	-95%	-$5.57M	0.03%	114
2021 Q4	$6.07M	Buy	119,212 +2,385	+2%	+$108K	0.66%	31
2021 Q3	$4.76M	Buy	116,827 +111,222	+1,984%	+$4.19M	0.47%	38
2021 Q2	$207K	Buy	+5,605	New	+$187K	0.02%	143

Other funds holding KRBN

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

STA

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

FTUS

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Nottingham Advisors's KRBN Position: Q2 2022 in Review

Nottingham Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2022, closing a stake of 6,207 shares — an estimated $290K sold.

Nottingham Advisors first reported a position in KRBN in Q2 2021 and held it in 4 quarters. The position peaked at $6.07M in Q4 2021. 135 funds tracked by Wall St. Rank hold KRBN as of Q2 2022.

Nottingham Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2022 after selling out during the quarter.
Nottingham Advisors sold 6,207 KraneShares Global Carbon Strategy ETF shares in Q2 2022, an estimated $290K.
Nottingham Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 4 quarters.
Nottingham Advisors's KraneShares Global Carbon Strategy ETF position peaked at $6.07M in Q4 2021.
135 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2022.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.