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

Trek Financial’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
2023 Q1	–	Sell	-6,638	Closed	-$242K	–	270
2022 Q4	$242K	Buy	+6,638	New	+$280K	0.02%	209
2022 Q1	–	Sell	-8,667	Closed	-$441K	–	255
2021 Q4	$441K	Buy	+8,667	New	+$392K	0.04%	135
2021 Q3	–	Sell	-36,186	Closed	-$1.34M	–	235
2021 Q2	$1.34M	Buy	+36,186	New	+$1.2M	0.14%	52

Other funds holding KRBN

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trek Financial's KRBN Position: Q1 2023 in Review

Trek Financial sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2023, closing a stake of 6,638 shares — an estimated $242K sold.

Trek Financial first reported a position in KRBN in Q2 2021 and held it in 3 quarters. The position peaked at $1.34M in Q2 2021. 113 funds tracked by Wall St. Rank hold KRBN as of Q1 2023.

Trek Financial reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 6,638 KraneShares Global Carbon Strategy ETF shares in Q1 2023, an estimated $242K.
Trek Financial first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 3 quarters.
Trek Financial's KraneShares Global Carbon Strategy ETF position peaked at $1.34M in Q2 2021.
113 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.