Global Endowment Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Global Endowment Management’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 Q1	–	Sell	-13,389	Closed	-$225K	–	133
2025 Q4	$225K	Hold	13,389	–	–	0.03%	131
2025 Q3	$229K	Hold	13,389	–	–	0.03%	127
2025 Q2	$208K	Sell	13,389 -1,611	-11%	-$24.3K	0.03%	126
2025 Q1	$250K	Sell	15,000 -7,400	-33%	-$127K	0.03%	121
2024 Q4	$439K	Sell	22,400 -28,830	-56%	-$611K	0.06%	113
2024 Q3	$1.1M	Buy	51,230 +10,230	+25%	+$212K	0.11%	73
2024 Q2	$919K	Hold	41,000	–	–	0.1%	75
2024 Q1	$1.17M	Hold	41,000	–	–	0.12%	73
2023 Q4	$1.24M	Sell	41,000 -38,154	-48%	-$1.13M	0.14%	61
2023 Q3	$2.25M	Hold	79,154	–	–	0.24%	41
2023 Q2	$2.01M	Sell	79,154 -25,846	-25%	-$639K	0.24%	39
2023 Q1	$2.5M	Hold	105,000	–	–	0.27%	42
2022 Q4	$2.44M	Hold	105,000	–	–	0.27%	47
2022 Q3	$2.31M	Hold	105,000	–	–	0.23%	52
2022 Q2	$2.73M	Hold	105,000	–	–	0.24%	51
2022 Q1	$2.69M	Buy	105,000 +55,000	+110%	+$1.36M	0.19%	52
2021 Q4	$1.41M	Buy	+50,000	New	+$1.35M	0.1%	72

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

BMCM

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

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

BGA

Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 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

MWM

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

Global Endowment Management's KCCA Position: Q1 2026 in Review

Global Endowment Management sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q1 2026, closing a stake of 13,389 shares — an estimated $225K sold.

Global Endowment Management first reported a position in KCCA in Q4 2021 and held it in 17 quarters. The position peaked at $2.73M in Q2 2022. 24 funds tracked by Wall St. Rank hold KCCA as of Q1 2026.

Global Endowment Management reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q1 2026 after selling out during the quarter.
Global Endowment Management sold 13,389 KraneShares California Carbon Allowance Strategy ETF shares in Q1 2026, an estimated $225K.
Global Endowment Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and held it in 17 quarters.
Global Endowment Management's KraneShares California Carbon Allowance Strategy ETF position peaked at $2.73M in Q2 2022.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.