Osaic Holdings’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-1,400	Closed	-$43K	–	7279
2023 Q4	$43K	Sell	1,400 -250	-15%	-$7.62K	﹤0.01%	5007
2023 Q3	$53.5K	Hold	1,650	–	–	﹤0.01%	4958
2023 Q2	$58.2K	Sell	1,650 -3,350	-67%	-$116K	﹤0.01%	4840
2023 Q1	$179K	Sell	5,000 -8,100	-62%	-$282K	﹤0.01%	3956
2022 Q4	$414K	Buy	13,100 +2,502	+24%	+$77.2K	﹤0.01%	3188
2022 Q3	$276K	Sell	10,598 -4,476	-30%	-$141K	﹤0.01%	3451
2022 Q2	$529K	Buy	15,074 +600	+4%	+$19.7K	﹤0.01%	2866
2022 Q1	$435K	Buy	14,474 +6,402	+79%	+$209K	﹤0.01%	3356
2021 Q4	$255K	Buy	8,072 +2,572	+47%	+$69.6K	﹤0.01%	3727
2021 Q3	$133K	Hold	5,500	–	–	﹤0.01%	4276
2021 Q2	$124K	Buy	+5,500	New	+$109K	﹤0.01%	4294

Other funds holding GRN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's GRN Position: Q1 2024 in Review

Osaic Holdings sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2024, closing a stake of 1,400 shares — an estimated $43K sold.

Osaic Holdings first reported a position in GRN in Q2 2021 and held it in 11 quarters. The position peaked at $529K in Q2 2022. 11 funds tracked by Wall St. Rank hold GRN as of Q1 2024.

Osaic Holdings reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1,400 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2024, an estimated $43K.
Osaic Holdings first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 11 quarters.
Osaic Holdings's iPath Series B Carbon Exchange-Traded Notes position peaked at $529K in Q2 2022.
11 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.