Simplex Trading’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Simplex Trading’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	$31.3K	Buy	2,114 +1,209	+134%	+$18.8K	﹤0.01%	6336
2025 Q4	$15.2K	Sell	905 -9,328	-91%	-$159K	﹤0.01%	6706
2025 Q3	$174K	Buy	10,233 +9,648	+1,649%	+$154K	﹤0.01%	5110
2025 Q2	$9K	Buy	+585	New	+$8.81K	﹤0.01%	7391
2024 Q4	–	Sell	-48	Closed	-$1K	–	9084
2024 Q3	$1K	Sell	48 -4,313	-99%	-$89.3K	﹤0.01%	8202
2024 Q2	$97K	Buy	+4,361	New	+$122K	﹤0.01%	5409
2023 Q4	–	Sell	-82	Closed	-$2K	–	9330
2023 Q3	$2K	Buy	+82	New	+$2.28K	﹤0.01%	8116
2023 Q2	–	Sell	-36	Closed	–	–	9464
2023 Q1	$0	Buy	+36	New	+$834	﹤0.01%	9581
2022 Q4	–	Sell	-5	Closed	–	–	9804
2022 Q3	$0	Sell	5 -1,210	-100%	-$28.9K	﹤0.01%	10403
2022 Q2	$31K	Buy	1,215 +1,109	+1,046%	+$28.8K	﹤0.01%	7107
2022 Q1	$2K	Buy	+106	New	+$2.62K	﹤0.01%	9866

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

Simplex Trading's KCCA Position: Q1 2026 in Review

Simplex Trading increased its KraneShares California Carbon Allowance Strategy ETF (KCCA) stake by 134% in Q1 2026, buying an estimated $18.8K and bringing the position to 2,114 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6336.

Simplex Trading first reported a position in KCCA in Q1 2022 and has held it in 11 quarters since. The position peaked at $174K in Q3 2025. 24 funds tracked by Wall St. Rank hold KCCA as of Q1 2026.

Simplex Trading held 2,114 shares of KraneShares California Carbon Allowance Strategy ETF worth $31.3K as of Q1 2026.
Simplex Trading bought 1,209 KraneShares California Carbon Allowance Strategy ETF shares in Q1 2026, an estimated $18.8K.
KraneShares California Carbon Allowance Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6336 holding.
Simplex Trading first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2022 and has held it in 11 quarters since.
Simplex Trading's KraneShares California Carbon Allowance Strategy ETF position peaked at $174K in Q3 2025.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.