Hollencrest Capital Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Hollencrest Capital 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
2025 Q4	–	Sell	-25,000	Closed	-$427K	–	1215
2025 Q3	$427K	Hold	25,000	–	–	0.02%	240
2025 Q2	$388K	Hold	25,000	–	–	0.02%	214
2025 Q1	$416K	Hold	25,000	–	–	0.02%	208
2024 Q4	$491K	Buy	+25,000	New	+$530K	0.02%	201

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

Hollencrest Capital Management's KCCA Position: Q4 2025 in Review

Hollencrest Capital Management sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q4 2025, closing a stake of 25,000 shares — an estimated $427K sold.

Hollencrest Capital Management first reported a position in KCCA in Q4 2024 and held it in 4 quarters. The position peaked at $491K in Q4 2024. 26 funds tracked by Wall St. Rank hold KCCA as of Q4 2025.

Hollencrest Capital Management reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 25,000 KraneShares California Carbon Allowance Strategy ETF shares in Q4 2025, an estimated $427K.
Hollencrest Capital Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2024 and held it in 4 quarters.
Hollencrest Capital Management's KraneShares California Carbon Allowance Strategy ETF position peaked at $491K in Q4 2024.
26 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.