VisionPoint Advisory Group’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

VisionPoint Advisory Group’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
2024 Q1	–	Sell	-232	Closed	-$8.47K	–	841
2023 Q4	$8.47K	Buy	+232	New	+$8.31K	﹤0.01%	436
2023 Q3	–	Sell	-363	Closed	-$13.8K	–	766
2023 Q2	$13.8K	Sell	363 -5,552	-94%	-$216K	0.01%	356
2023 Q1	$223K	Hold	5,915	–	–	0.1%	136
2022 Q4	$230K	Sell	5,915 -209	-3%	-$8.83K	0.1%	125
2022 Q3	$228K	Sell	6,124 -62,983	-91%	-$2.78M	0.11%	81
2022 Q2	$3.41M	Buy	69,107 +46,543	+206%	+$2.24M	1.35%	28
2022 Q1	$1.08M	Buy	22,564 +4,463	+25%	+$220K	0.5%	44
2021 Q4	$1.01M	Buy	+18,101	New	+$818K	0.44%	50

Other funds holding KRBN

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

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

RSS

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VisionPoint Advisory Group's KRBN Position: Q1 2024 in Review

VisionPoint Advisory Group sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2024, closing a stake of 232 shares — an estimated $8.47K sold.

VisionPoint Advisory Group first reported a position in KRBN in Q4 2021 and held it in 8 quarters. The position peaked at $3.41M in Q2 2022. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

VisionPoint Advisory Group reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 232 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $8.47K.
VisionPoint Advisory Group first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 8 quarters.
VisionPoint Advisory Group's KraneShares Global Carbon Strategy ETF position peaked at $3.41M in Q2 2022.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on VisionPoint Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.