Worth Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Worth Asset Management’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 Q4	–	Sell	-13,460	Closed	-$486K	–	123
2023 Q3	$486K	Buy	13,460 +13,452	+168,150%	+$508K	0.39%	58
2023 Q2	$303	Sell	8 -34,719	-100%	-$1.35M	﹤0.01%	439
2023 Q1	$1.38M	Buy	34,727 +20,683	+147%	+$797K	1.05%	18
2022 Q4	$512K	Buy	14,044 +2,474	+21%	+$105K	0.36%	41
2022 Q3	$432K	Sell	11,570 -31,517	-73%	-$1.39M	0.32%	32
2022 Q2	$2.12M	Buy	43,087 +40,411	+1,510%	+$1.94M	1.45%	13
2022 Q1	$129K	Buy	+2,676	New	+$132K	0.08%	107

Other funds holding KRBN

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

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

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

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

STA

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

RSS

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

TIM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Worth Asset Management's KRBN Position: Q4 2023 in Review

Worth Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2023, closing a stake of 13,460 shares — an estimated $486K sold.

Worth Asset Management first reported a position in KRBN in Q1 2022 and held it in 7 quarters. The position peaked at $2.12M in Q2 2022. 102 funds tracked by Wall St. Rank hold KRBN as of Q4 2023.

Worth Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2023 after selling out during the quarter.
Worth Asset Management sold 13,460 KraneShares Global Carbon Strategy ETF shares in Q4 2023, an estimated $486K.
Worth Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 7 quarters.
Worth Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $2.12M in Q2 2022.
102 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2023.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.