Osaic Holdings’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Osaic Holdings’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 Q3	$681	Hold	41	–	–	﹤0.01%	7641
2026 Q2	$697	Hold	41	–	–	﹤0.01%	7577
2026 Q1	$610	Hold	41	–	–	﹤0.01%	7390
2025 Q4	$692	Buy	41 +1	+3%	+$17	﹤0.01%	7377
2025 Q3	$682	Buy	40 +5	+14%	+$80	﹤0.01%	7466
2025 Q2	$543	Sell	35 -35	-50%	-$527	﹤0.01%	7334
2025 Q1	$1.16K	Buy	70 +40	+133%	+$687	﹤0.01%	6774
2024 Q4	$589	Hold	30	–	–	﹤0.01%	6982
2024 Q3	$647	Buy	+30	New	+$621	﹤0.01%	6961
2023 Q4	–	Sell	-3,860	Closed	-$110K	–	7389
2023 Q3	$110K	Buy	3,860 +2,783	+258%	+$77.4K	﹤0.01%	4433
2023 Q2	$27.4K	Hold	1,077	–	–	﹤0.01%	5354
2023 Q1	$25.7K	Hold	1,077	–	–	﹤0.01%	5413
2022 Q4	$25K	Buy	+1,077	New	+$24.8K	﹤0.01%	5422

Other funds holding KCCA

Fielder Capital Group Nashville, Tennessee $523M AUM 25.57% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $888M AUM 46.75% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Battery Global Advisors Boston, Massachusetts $207M AUM 15.63% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $238M AUM 19.51% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return

Flatrock Wealth Partners Newport Beach, California $292M AUM 26.93% 1-Year Est. Return

Osaic Holdings's KCCA Position: Q3 2026 in Review

Osaic Holdings held its KraneShares California Carbon Allowance Strategy ETF (KCCA) position steady in Q3 2026 at 41 shares worth $681. The position accounts for ﹤0.01% of the portfolio, ranked #7641.

Osaic Holdings first reported a position in KCCA in Q4 2022 and has held it in 13 quarters since. The position peaked at $110K in Q3 2023. 20 funds tracked by Wall St. Rank hold KCCA as of Q3 2026.

Osaic Holdings held 41 shares of KraneShares California Carbon Allowance Strategy ETF worth $681 as of Q3 2026.
Osaic Holdings left its KraneShares California Carbon Allowance Strategy ETF share count unchanged in Q3 2026.
KraneShares California Carbon Allowance Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7641 holding.
Osaic Holdings first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2022 and has held it in 13 quarters since.
Osaic Holdings's KraneShares California Carbon Allowance Strategy ETF position peaked at $110K in Q3 2023.
20 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.