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Get Institutions for : 
Kfa Global Carbon Etf (KRBN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    6
Total shares held : 
 1,979,255  
% of shares held : 
 21.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -502,413  
% of shares held change : 
   -5.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 48,909
 2.47%
 
Increased Positions :
25
 142,744
 7.21%
 
Unchanged Positions :
32
 215,174
 10.87%
 
Decreased Positions :
35
-459,511
-23.22%
 
Closed Positions :
12
-234,555
-11.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THORNBURG INVESTMENT MANAGEMENT INC 163 - 2023-12-31 73,697 $2,689,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 112 - 2023-12-31 42,637 $1,556,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 59 - 2023-09-30 10,695 $386,000 0
   Crescent Grove Advisors LLC 215 - 2024-03-31 11,290 $347,000 0
   FOSTER DYKEMA CABOT & PARTNERS LLC 77 - 2024-03-31 10,695 $329,000 0
   Adviser Investments LLC 462 - 2024-03-31 9,259 $285,000 0
   NOMURA ASSET MANAGEMENT CO LTD 969 - 2023-12-31 2,408 $88,000 0
   NKCFO LLC 68 - 2024-03-31 2,500 $77,000 0
   Glassman Wealth Services 108 - 2024-03-31 2,030 $62,000 0
   HANSON MCCLAIN, INC. 1239 - 2024-03-31 1,881 $58,000 0
   JTC Employer Solutions Trusteee Ltd 264 - 2024-03-31 1,282 $40,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 423 - 2023-12-31 1,051 $38,000 0
   Hartland & Co. LLC 811 - 2023-12-31 991 $36,000 0
   BANK OF AMERICA CORP /DE/ 5562 - 2023-12-31 1,000 $36,000 0
   CHILTON CAPITAL MANAGEMENT LLC 379 - 2024-03-31 1,088 $33,000 0
   COLONIAL ASSET MANAGEMENT, INC. 389 - 2023-12-31 700 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3396 - 2024-03-31 695 $21,000 0
   Hood River Capital Management LLC 119 - 2023-12-31 550 $20,000 0
   ANCORA ADVISORS, LLC 1214 - 2023-12-31 270 $10,000 0
   Compagnie Lombard Odier SCA 425 - 2024-03-31 314 $10,000 0
   Larson Financial Group LLC 1233 - 2024-03-31 144 $4,000 0
   Qube Research & Technologies Ltd 3410 - 2023-12-31 33 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 659 - 2024-03-31 48 $1,000 0
   JJJ Advisors Inc. 968 - 2024-03-31 20 $1,000 0
   TOTH FINANCIAL ADVISORY CORP 700 - 2024-03-31 1 $0 0
   TOWER RESEARCH CAPITAL LLC 5989 - 2023-12-31 3 $0 0
   PROEQUITIES INC. 7676 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3338 - 2024-03-31 7 $0 0
  28 Records found
  1    
  Page 1 of 1
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