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Sunbelt Securities’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Sunbelt Securities’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
2024
Q1 		– Sell
-2,770
Closed -$85K – 1763
2023
Q4 		$85K Hold
2,770
– – 0.01% 711
2023
Q3 		$89.8K Hold
2,770
– – 0.01% 681
2023
Q2 		$97.7K Hold
2,770
– – 0.01% 654
2023
Q1 		$98K Buy
+2,770
New +$96.5K 0.02% 587

Other funds holding GRN

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sunbelt Securities's GRN Position: Q1 2024 in Review

Sunbelt Securities sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2024, closing a stake of 2,770 shares — an estimated $85K sold.

Sunbelt Securities first reported a position in GRN in Q1 2023 and held it in 4 quarters. The position peaked at $98K in Q1 2023. 11 funds tracked by Wall St. Rank hold GRN as of Q1 2024.

  • Sunbelt Securities reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2024 after selling out during the quarter.
  • Sunbelt Securities sold 2,770 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2024, an estimated $85K.
  • Sunbelt Securities first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q1 2023 and held it in 4 quarters.
  • Sunbelt Securities's iPath Series B Carbon Exchange-Traded Notes position peaked at $98K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2024.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.