Pasadena Private Wealth’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Pasadena Private 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
2023 Q2	–	Sell	-103,289	Closed	-$4.1M	–	121
2023 Q1	$4.1M	Buy	103,289 +6,581	+7%	+$254K	1.18%	18
2022 Q4	$3.53M	Buy	96,708 +14,074	+17%	+$595K	1.09%	18
2022 Q3	$3.07M	Buy	82,634 +3,563	+5%	+$157K	1.08%	18
2022 Q2	$3.89M	Buy	79,071 +19,849	+34%	+$953K	1.33%	16
2022 Q1	$2.76M	Buy	59,222 +4,235	+8%	+$209K	0.9%	18
2021 Q4	$2.8M	Buy	+54,987	New	+$2.48M	0.92%	21

Other funds holding KRBN

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

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

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

Bank of Montreal

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

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return