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USCA RIA’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

USCA RIA’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
2021
Q2 		$324K Sell
8,750
-2,601
-23% -$86.6K 0.02% 470
2021
Q1 		$326K Buy
+11,351
New +$309K 0.02% 439

Other funds holding KRBN

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

USCA RIA's KRBN Position: Q2 2021 in Review

USCA RIA reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 23% in Q2 2021, selling an estimated $86.6K and leaving 8,750 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #470.

USCA RIA first reported a position in KRBN in Q1 2021 and has held it in 2 quarters since. The position peaked at $326K in Q1 2021. 69 funds tracked by Wall St. Rank hold KRBN as of Q2 2021.

  • USCA RIA held 8,750 shares of KraneShares Global Carbon Strategy ETF worth $324K as of Q2 2021.
  • USCA RIA sold 2,601 KraneShares Global Carbon Strategy ETF shares in Q2 2021, an estimated $86.6K.
  • KraneShares Global Carbon Strategy ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #470 holding.
  • USCA RIA first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2021 and has held it in 2 quarters since.
  • USCA RIA's KraneShares Global Carbon Strategy ETF position peaked at $326K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.