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
2026 Q2	$662K	Buy	+38,911	New	+$609K	0.03%	545
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 $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

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 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: Q2 2026 in Review

Flow Traders U.S. opened a new position in KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q2 2026: 38,911 shares worth $662K. The stake represents 0.03% of the portfolio and ranks #545 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in KCCA as recently as Q3 2025.

Flow Traders U.S. first reported a position in KCCA in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2022. 24 funds tracked by Wall St. Rank hold KCCA as of Q2 2026.

Flow Traders U.S. held 38,911 shares of KraneShares California Carbon Allowance Strategy ETF worth $662K as of Q2 2026.
KraneShares California Carbon Allowance Strategy ETF was a new Flow Traders U.S. position in Q2 2026.
KraneShares California Carbon Allowance Strategy ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #545 holding.
Flow Traders U.S. first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2022 and has held it in 9 quarters since.
Flow Traders U.S.'s KraneShares California Carbon Allowance Strategy ETF position peaked at $1.97M in Q3 2022.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.