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 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

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

Osaic Holdings's KCCA Position: Q1 2026 in Review

Osaic Holdings held its KraneShares California Carbon Allowance Strategy ETF (KCCA) position steady in Q1 2026 at 41 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #7390.

Osaic Holdings first reported a position in KCCA in Q4 2022 and has held it in 11 quarters since. The position peaked at $110K in Q3 2023. 24 funds tracked by Wall St. Rank hold KCCA as of Q1 2026.

Osaic Holdings held 41 shares of KraneShares California Carbon Allowance Strategy ETF worth $610 as of Q1 2026.
Osaic Holdings left its KraneShares California Carbon Allowance Strategy ETF share count unchanged in Q1 2026.
KraneShares California Carbon Allowance Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7390 holding.
Osaic Holdings first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2022 and has held it in 11 quarters since.
Osaic Holdings's KraneShares California Carbon Allowance Strategy ETF position peaked at $110K in Q3 2023.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.