Toth Financial Advisory’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Toth Financial Advisory’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
2024 Q3	–	Sell	-1	Closed	-$33	–	741
2024 Q2	$33	Hold	1	–	–	﹤0.01%	737
2024 Q1	$31	Hold	1	–	–	﹤0.01%	716
2023 Q4	$37	Hold	1	–	–	﹤0.01%	723
2023 Q3	$37	Hold	1	–	–	﹤0.01%	752
2023 Q2	$38	Sell	1 -2	-67%	-$78	﹤0.01%	769
2023 Q1	$119	Hold	3	–	–	﹤0.01%	796
2022 Q4	$109	Sell	3 -238	-99%	-$10.1K	﹤0.01%	702
2022 Q3	$9K	Sell	241 -875	-78%	-$38.7K	﹤0.01%	475
2022 Q2	$55K	Hold	1,116	–	–	0.01%	258
2022 Q1	$52K	Buy	1,116 +708	+174%	+$34.9K	0.01%	285
2021 Q4	$21K	Buy	+408	New	+$18.4K	﹤0.01%	397

Other funds holding KRBN

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 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

Toth Financial Advisory's KRBN Position: Q3 2024 in Review

Toth Financial Advisory sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2024, closing a stake of 1 share — an estimated $33 sold.

Toth Financial Advisory first reported a position in KRBN in Q4 2021 and held it in 11 quarters. The position peaked at $55K in Q2 2022. 69 funds tracked by Wall St. Rank hold KRBN as of Q3 2024.

Toth Financial Advisory reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2024 after selling out during the quarter.
Toth Financial Advisory sold 1 KraneShares Global Carbon Strategy ETF share in Q3 2024, an estimated $33.
Toth Financial Advisory first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 11 quarters.
Toth Financial Advisory's KraneShares Global Carbon Strategy ETF position peaked at $55K in Q2 2022.
69 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2024.

Based on Toth Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.