Scotia Capital’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Scotia Capital’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 Q1	–	Sell	-5,189	Closed	-$264K	–	917
2021 Q4	$264K	Sell	5,189 -3,385	-39%	-$153K	﹤0.01%	761
2021 Q3	$352K	Buy	8,574 +2,085	+32%	+$78.6K	﹤0.01%	686
2021 Q2	$240K	Buy	+6,489	New	+$216K	﹤0.01%	751

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

MTWSIF

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

HKAM

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

RSS

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

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

Scotia Capital's KRBN Position: Q1 2022 in Review

Scotia Capital sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2022, closing a stake of 5,189 shares — an estimated $264K sold.

Scotia Capital first reported a position in KRBN in Q2 2021 and held it in 3 quarters. The position peaked at $352K in Q3 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

Scotia Capital reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 5,189 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $264K.
Scotia Capital first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 3 quarters.
Scotia Capital's KraneShares Global Carbon Strategy ETF position peaked at $352K in Q3 2021.
149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.