Biltmore Family Office’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Biltmore Family Office’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Sell	15,550 -2,293	-13%	-$35.9K	0.03%	227
2026 Q1	$264K	Sell	17,843 -200	-1%	-$3.1K	0.04%	215
2025 Q4	$303K	Buy	18,043 +1,846	+11%	+$31.5K	0.04%	193
2025 Q3	$276K	Sell	16,197 -43	-0.3%	-$688	0.04%	189
2025 Q2	$252K	Sell	16,240 -2,240	-12%	-$33.7K	0.04%	186
2025 Q1	$308K	Buy	18,480 +4,110	+29%	+$70.6K	0.05%	167
2024 Q4	$282K	Buy	+14,370	New	+$304K	0.05%	175
2023 Q4	–	Sell	-24,102	Closed	-$686K	–	242
2023 Q3	$686K	Buy	24,102 +317	+1%	+$8.82K	0.16%	89
2023 Q2	$605K	Sell	23,785 -575	-2%	-$14.2K	0.13%	98
2023 Q1	$581K	Buy	24,360 +4,419	+22%	+$102K	0.12%	115
2022 Q4	$463K	Sell	19,941 -303	-1%	-$6.98K	0.1%	130
2022 Q3	$446K	Buy	+20,244	New	+$484K	0.1%	108

Other funds holding KCCA

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

Biltmore Family Office's KCCA Position: Q2 2026 in Review

Biltmore Family Office reduced its KraneShares California Carbon Allowance Strategy ETF (KCCA) stake by 13% in Q2 2026, selling an estimated $35.9K and leaving 15,550 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #227.

Biltmore Family Office first reported a position in KCCA in Q3 2022 and has held it in 12 quarters since. The position peaked at $686K in Q3 2023. 24 funds tracked by Wall St. Rank hold KCCA as of Q2 2026.

Biltmore Family Office held 15,550 shares of KraneShares California Carbon Allowance Strategy ETF worth $264K as of Q2 2026.
Biltmore Family Office sold 2,293 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2026, an estimated $35.9K.
KraneShares California Carbon Allowance Strategy ETF made up 0.03% of Biltmore Family Office's portfolio in Q2 2026, its #227 holding.
Biltmore Family Office first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q3 2022 and has held it in 12 quarters since.
Biltmore Family Office's KraneShares California Carbon Allowance Strategy ETF position peaked at $686K in Q3 2023.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.