Flow Traders U.S.’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-37,385	Closed	-$638K	–	1121
2025 Q3	$638K	Buy	37,385 +11,591	+45%	+$185K	0.03%	543
2025 Q2	$400K	Buy	+25,794	New	+$388K	0.01%	669
2025 Q1	–	Sell	-17,741	Closed	-$348K	–	1145
2024 Q4	$348K	Buy	+17,741	New	+$376K	0.01%	699
2023 Q4	–	Sell	-36,801	Closed	-$1.05M	–	985
2023 Q3	$1.05M	Buy	+36,801	New	+$1.02M	0.05%	322
2023 Q1	–	Sell	-67,595	Closed	-$1.57M	–	1039
2022 Q4	$1.57M	Sell	67,595 -21,865	-24%	-$504K	0.08%	223
2022 Q3	$1.97M	Buy	89,460 +19,201	+27%	+$459K	0.11%	182
2022 Q2	$1.83M	Buy	70,259 +60,385	+612%	+$1.57M	0.1%	210
2022 Q1	$253K	Buy	+9,874	New	+$244K	0.01%	695

Other funds holding KCCA

STA

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

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

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Flow Traders U.S.'s KCCA Position: Q4 2025 in Review

Flow Traders U.S. sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q4 2025, closing a stake of 37,385 shares — an estimated $638K sold.

Flow Traders U.S. first reported a position in KCCA in Q1 2022 and held it in 8 quarters. The position peaked at $1.97M in Q3 2022. 26 funds tracked by Wall St. Rank hold KCCA as of Q4 2025.

Flow Traders U.S. reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 37,385 KraneShares California Carbon Allowance Strategy ETF shares in Q4 2025, an estimated $638K.
Flow Traders U.S. first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2022 and held it in 8 quarters.
Flow Traders U.S.'s KraneShares California Carbon Allowance Strategy ETF position peaked at $1.97M in Q3 2022.
26 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.