Private Advisory Group’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Private Advisory Group’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
2021 Q4	–	Sell	-10,854	Closed	-$263K	–	157
2021 Q3	$263K	Buy	+10,854	New	+$245K	0.06%	110

Other funds holding GRN

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Private Advisory Group's GRN Position: Q4 2021 in Review

Private Advisory Group sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q4 2021, closing a stake of 10,854 shares — an estimated $263K sold.

Private Advisory Group first reported a position in GRN in Q3 2021 and held it in 1 quarter. The position peaked at $263K in Q3 2021. 17 funds tracked by Wall St. Rank hold GRN as of Q4 2021.

Private Advisory Group reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q4 2021 after selling out during the quarter.
Private Advisory Group sold 10,854 iPath Series B Carbon Exchange-Traded Notes shares in Q4 2021, an estimated $263K.
Private Advisory Group first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q3 2021 and held it in 1 quarter.
Private Advisory Group's iPath Series B Carbon Exchange-Traded Notes position peaked at $263K in Q3 2021.
17 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q4 2021.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.