Trek Financial’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Trek Financial’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
2023 Q2	–	Sell	-9,469	Closed	-$338K	–	289
2023 Q1	$338K	Buy	+9,469	New	+$330K	0.03%	196
2022 Q2	–	Sell	-10,477	Closed	-$315K	–	236
2022 Q1	$315K	Sell	10,477 -49,660	-83%	-$1.62M	0.03%	174
2021 Q4	$1.9M	Sell	60,137 -19,728	-25%	-$534K	0.18%	46
2021 Q3	$1.94M	Buy	79,865 +38,129	+91%	+$859K	0.2%	44
2021 Q2	$941K	Buy	+41,736	New	+$829K	0.1%	71

Other funds holding GRN

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Trek Financial's GRN Position: Q2 2023 in Review

Trek Financial sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2023, closing a stake of 9,469 shares — an estimated $338K sold.

Trek Financial first reported a position in GRN in Q2 2021 and held it in 5 quarters. The position peaked at $1.94M in Q3 2021. 18 funds tracked by Wall St. Rank hold GRN as of Q2 2023.

Trek Financial reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 9,469 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2023, an estimated $338K.
Trek Financial first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 5 quarters.
Trek Financial's iPath Series B Carbon Exchange-Traded Notes position peaked at $1.94M in Q3 2021.
18 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.