Ulland Investment Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Ulland Investment 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 Q2	–	Sell	-10,965	Closed	-$435K	–	220
2023 Q1	$435K	Sell	10,965 -5,630	-34%	-$217K	0.51%	38
2022 Q4	$605K	Sell	16,595 -10,260	-38%	-$433K	0.72%	33
2022 Q3	$999K	Sell	26,855 -2,315	-8%	-$102K	1.09%	26
2022 Q2	$1.44M	Sell	29,170 -450	-2%	-$21.6K	1.47%	24
2022 Q1	$1.38M	Buy	29,620 +17,275	+140%	+$851K	1.04%	26
2021 Q4	$628K	Buy	+12,345	New	+$558K	0.4%	44

Other funds holding KRBN

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

MTWSIF

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

RSS

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

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

RWJF

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ulland Investment Advisors's KRBN Position: Q2 2023 in Review

Ulland Investment Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2023, closing a stake of 10,965 shares — an estimated $435K sold.

Ulland Investment Advisors first reported a position in KRBN in Q4 2021 and held it in 6 quarters. The position peaked at $1.44M in Q2 2022. 104 funds tracked by Wall St. Rank hold KRBN as of Q2 2023.

Ulland Investment Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2023 after selling out during the quarter.
Ulland Investment Advisors sold 10,965 KraneShares Global Carbon Strategy ETF shares in Q2 2023, an estimated $435K.
Ulland Investment Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 6 quarters.
Ulland Investment Advisors's KraneShares Global Carbon Strategy ETF position peaked at $1.44M in Q2 2022.
104 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2023.

Based on Ulland Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.