U.S. Capital Wealth Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

U.S. Capital Wealth Advisors’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	-1,541	Closed	-$56.2K	–	1115
2022 Q4	$56.2K	Buy	+1,541	New	+$65.1K	﹤0.01%	854
2022 Q3	–	Sell	-9,616	Closed	-$473K	–	657
2022 Q2	$473K	Sell	9,616 -3,475	-27%	-$167K	0.02%	473
2022 Q1	$611K	Buy	13,091 +1,401	+12%	+$69K	0.02%	472
2021 Q4	$595K	Buy	11,690 +4,715	+68%	+$213K	0.02%	484
2021 Q3	$287K	Buy	+6,975	New	+$263K	0.01%	618

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

U.S. Capital Wealth Advisors's KRBN Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2023, closing a stake of 1,541 shares — an estimated $56.2K sold.

U.S. Capital Wealth Advisors first reported a position in KRBN in Q3 2021 and held it in 5 quarters. The position peaked at $611K in Q1 2022. 113 funds tracked by Wall St. Rank hold KRBN as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,541 KraneShares Global Carbon Strategy ETF shares in Q1 2023, an estimated $56.2K.
U.S. Capital Wealth Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's KraneShares Global Carbon Strategy ETF position peaked at $611K in Q1 2022.
113 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.