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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
   JANE STREET GROUP LLC 1141 - 2023-12-31 205,933 $7,514,000 -77,181
   SPINNAKER TRUST 92 - 2024-03-31 100,238 $3,083,000 -153,345
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 33 - 2023-12-31 80,140 $2,924,000 -38,595
   Summit Trail Advisors LLC 113 - 2024-03-31 80,617 $2,480,000 -2,122
   PALLADIEM LLC 14 - 2023-09-30 67,835 $2,451,000 -2,515
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 328 - 2023-12-31 60,645 $2,217,000 -44,508
   FLOW TRADERS U.S. LLC 215 - 2023-12-31 53,534 $1,953,000 -35,180
   AGF MANAGEMENT LTD 481 - 2023-12-31 51,693 $1,886,000 -1,512
   Rockefeller Capital Management L.P. 957 - 2023-12-31 47,724 $1,741,000 -7,577
   HORIZON ASSET MANAGEMENT INC/NY 136 - 2023-12-31 34,130 $1,245,000 -890
   PALO ALTO WEALTH ADVISORS LLC 18 - 2024-03-31 37,513 $1,154,000 -23,722
   Asset Management Resources LLC - 2023-12-31 22,699 $828,000 -12,616
   J P MORGAN CHASE & CO 3642 - 2024-03-31 19,158 $589,000 -2,884
   TORONTO DOMINION BANK 818 - 2023-12-31 16,000 $584,000 -26
   GLOBAL ENDOWMENT MANAGEMENT, LP 103 - 2023-12-31 15,000 $547,000 -10,000
   Perigon Wealth Management LLC 578 - 2024-03-31 13,838 $426,000 -266
   Cetera Investment Advisers 1720 - 2023-12-31 9,066 $331,000 -82
   CENTAURUS FINANCIAL INC. 536 - 2023-12-31 6,804 $248,000 -50
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4286 - 2024-03-31 7,952 $245,000 -28,414
   COMMONWEALTH EQUITY SERVICES LLC. 3434 - 2024-03-31 7,850 $241,000 -14,016
   PFG Investments LLC 878 - 2024-03-31 6,906 $212,000 -1,613
   CITIGROUP INC 3134 - 2024-03-31 6,646 $204,000 -1,288
   ROYAL BANK OF CANADA 4625 - 2023-12-31 4,376 $160,000 -1,248
   PICTON MAHONEY ASSET MANAGEMENT 285 - 2024-03-31 2,200 $68,000 -5,500
   Solstein Capital LLC 133 - 2024-03-31 2,097 $65,000 -59
   IFP Advisors Inc 1667 - 2023-12-31 940 $34,000 -14,826
   Kepos Capital LP 216 - 2024-03-31 1,110 $34,000 -12,163
   Mascoma Wealth Management LLC 300 - 2024-03-31 393 $12,000 -1,136
   HARBOUR INVESTMENTS INC. 2145 - 2023-12-31 265 $10,000 -296
   Cutler Group LP 635 - 2024-03-31 300 $9,000 -300
   BARCLAYS PLC 3868 - 2023-12-31 253 $9,000 -2,800
   Sunbelt Securities Inc. 1292 - 2024-03-31 230 $7,000 -1,723
   HHM Wealth Advisors LLC 675 - 2023-12-31 65 $2,000 -190
  33 Records found
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