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

Stonebridge Capital Advisors’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 Q1	–	Sell	-1,500	Closed	-$54.7K	–	978
2022 Q4	$54.7K	Hold	1,500	–	–	0.01%	349
2022 Q3	$56K	Hold	1,500	–	–	0.01%	332
2022 Q2	$74K	Hold	1,500	–	–	0.01%	306
2022 Q1	$70K	Hold	1,500	–	–	0.01%	338
2021 Q4	$76K	Hold	1,500	–	–	0.01%	305
2021 Q3	$62K	Hold	1,500	–	–	0.01%	322
2021 Q2	$55K	Buy	+1,500	New	+$49.9K	﹤0.01%	444

Other funds holding KRBN

MTWSIF

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

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

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

PAWA

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

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

RSS

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

RWJF

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

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

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

Stonebridge Capital Advisors's KRBN Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2023, closing a stake of 1,500 shares — an estimated $54.7K sold.

Stonebridge Capital Advisors first reported a position in KRBN in Q2 2021 and held it in 7 quarters. The position peaked at $76K in Q4 2021. 113 funds tracked by Wall St. Rank hold KRBN as of Q1 2023.

Stonebridge Capital Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,500 KraneShares Global Carbon Strategy ETF shares in Q1 2023, an estimated $54.7K.
Stonebridge Capital Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's KraneShares Global Carbon Strategy ETF position peaked at $76K in Q4 2021.
113 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.