Osaic Holdings’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-185	Closed	-$6K	–	7541
2022 Q4	$6K	Buy	+185	New	+$5.21K	﹤0.01%	6200

Other funds holding KEUA

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

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

FTUS

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings's KEUA Position: Q1 2023 in Review

Osaic Holdings sold out of KraneShares European Carbon Allowance Strategy ETF (KEUA) in Q1 2023, closing a stake of 185 shares — an estimated $6K sold.

Osaic Holdings first reported a position in KEUA in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 16 funds tracked by Wall St. Rank hold KEUA as of Q1 2023.

Osaic Holdings reported no remaining KraneShares European Carbon Allowance Strategy ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 185 KraneShares European Carbon Allowance Strategy ETF shares in Q1 2023, an estimated $6K.
Osaic Holdings first reported a position in KraneShares European Carbon Allowance Strategy ETF in Q4 2022 and held it in 1 quarter.
Osaic Holdings's KraneShares European Carbon Allowance Strategy ETF position peaked at $6K in Q4 2022.
16 funds tracked by Wall St. Rank held KraneShares European Carbon Allowance Strategy ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.