Worth Asset Management’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

Worth Asset Management’s Portfolio KEUA Stock Details KEUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$23.3K	–	259
2023 Q2	$23.3K	Hold	700	–	–	0.02%	229
2023 Q1	$23.8K	Buy	+700	New	+$23.1K	0.02%	248

Other funds holding KEUA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's KEUA Position: Q3 2023 in Review

Worth Asset Management sold out of KraneShares European Carbon Allowance Strategy ETF (KEUA) in Q3 2023, closing a stake of 700 shares — an estimated $23.3K sold.

Worth Asset Management first reported a position in KEUA in Q1 2023 and held it in 2 quarters. The position peaked at $23.8K in Q1 2023. 8 funds tracked by Wall St. Rank hold KEUA as of Q3 2023.

Worth Asset Management reported no remaining KraneShares European Carbon Allowance Strategy ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 700 KraneShares European Carbon Allowance Strategy ETF shares in Q3 2023, an estimated $23.3K.
Worth Asset Management first reported a position in KraneShares European Carbon Allowance Strategy ETF in Q1 2023 and held it in 2 quarters.
Worth Asset Management's KraneShares European Carbon Allowance Strategy ETF position peaked at $23.8K in Q1 2023.
8 funds tracked by Wall St. Rank held KraneShares European Carbon Allowance Strategy ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.