TPB Wealth Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

TPB Wealth Advisors’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$5.64M	Buy	+180,805	New	+$5.78M	3.07%	11
2022 Q4	–	Sell	-274,055	Closed	-$6.76M	–	51
2022 Q3	$6.76M	Buy	274,055 +34,829	+15%	+$998K	3.23%	6
2022 Q2	$7.84M	Sell	239,226 -18,781	-7%	-$540K	3.53%	5
2022 Q1	$7.38M	Buy	258,007 +115,639	+81%	+$3.88M	2.76%	6
2021 Q4	$5.21M	Buy	142,368 +87,491	+159%	+$4.03M	2.54%	9
2021 Q3	$2.6M	Buy	54,877 +1,605	+3%	+$84.2K	1.89%	14
2021 Q2	$3.73M	Buy	53,272 +14,272	+37%	+$1.03M	2.41%	14
2021 Q1	$3M	Buy	+39,000	New	+$3.42M	2.58%	12

Other funds holding KWEB

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TPB Wealth Advisors's KWEB Position: Q1 2023 in Review

TPB Wealth Advisors opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q1 2023: 180,805 shares worth $5.64M. The stake represents 3.07% of the portfolio and ranks #11 among its holdings. This is a return to the name: TPB Wealth Advisors previously reported a position in KWEB as recently as Q3 2022.

TPB Wealth Advisors first reported a position in KWEB in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.84M in Q2 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

TPB Wealth Advisors held 180,805 shares of KraneShares CSI China Internet ETF worth $5.64M as of Q1 2023.
KraneShares CSI China Internet ETF was a new TPB Wealth Advisors position in Q1 2023.
KraneShares CSI China Internet ETF made up 3.07% of TPB Wealth Advisors's portfolio in Q1 2023, its #11 holding.
TPB Wealth Advisors first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and has held it in 8 quarters since.
TPB Wealth Advisors's KraneShares CSI China Internet ETF position peaked at $7.84M in Q2 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.