TF
KEUA

Trek Financial’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

Trek Financial’s Portfolio KEUA Stock Details KEUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,249
Closed -$256K – 422
2024
Q2 		$256K Buy
+11,249
New +$266K 0.02% 328
2023
Q2 		– Sell
-6,512
Closed -$222K – 292
2023
Q1 		$222K Buy
+6,512
New +$215K 0.02% 226

Other funds holding KEUA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trek Financial's KEUA Position: Q3 2024 in Review

Trek Financial sold out of KraneShares European Carbon Allowance Strategy ETF (KEUA) in Q3 2024, closing a stake of 11,249 shares — an estimated $256K sold.

Trek Financial first reported a position in KEUA in Q1 2023 and held it in 2 quarters. The position peaked at $256K in Q2 2024. 7 funds tracked by Wall St. Rank hold KEUA as of Q3 2024.

  • Trek Financial reported no remaining KraneShares European Carbon Allowance Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 11,249 KraneShares European Carbon Allowance Strategy ETF shares in Q3 2024, an estimated $256K.
  • Trek Financial first reported a position in KraneShares European Carbon Allowance Strategy ETF in Q1 2023 and held it in 2 quarters.
  • Trek Financial's KraneShares European Carbon Allowance Strategy ETF position peaked at $256K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held KraneShares European Carbon Allowance Strategy ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.