Tower Research Capital (TRC)’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Tower Research Capital (TRC)’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	-3	Closed	-$98	–	5873
2024 Q2	$98	Hold	3	–	–	﹤0.01%	5491
2024 Q1	$92	Hold	3	–	–	﹤0.01%	5665
2023 Q4	$109	Hold	3	–	–	﹤0.01%	5702
2023 Q3	$108	Hold	3	–	–	﹤0.01%	5718
2023 Q2	$114	Hold	3	–	–	﹤0.01%	5803
2023 Q1	$0	Buy	+3	New	+$116	﹤0.01%	6076
2022 Q3	–	Sell	-210	Closed	-$10K	–	6298
2022 Q2	$10K	Buy	210 +106	+102%	+$5.09K	﹤0.01%	4458
2022 Q1	$5K	Buy	+104	New	+$5.12K	﹤0.01%	5064

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

Tower Research Capital (TRC)'s KRBN Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2024, closing a stake of 3 shares — an estimated $98 sold.

Tower Research Capital (TRC) first reported a position in KRBN in Q1 2022 and held it in 8 quarters. The position peaked at $10K in Q2 2022. 69 funds tracked by Wall St. Rank hold KRBN as of Q3 2024.

Tower Research Capital (TRC) reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 3 KraneShares Global Carbon Strategy ETF shares in Q3 2024, an estimated $98.
Tower Research Capital (TRC) first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 8 quarters.
Tower Research Capital (TRC)'s KraneShares Global Carbon Strategy ETF position peaked at $10K in Q2 2022.
69 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.