Summit Trail Advisors’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Summit Trail Advisors’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 Q2	$24M	Sell	1,413,501 -18,673	-1%	-$292K	0.3%	47
2026 Q1	$21.2M	Buy	1,432,174 +193,608	+16%	+$3M	0.3%	43
2025 Q4	$20.8M	Sell	1,238,566 -369,305	-23%	-$6.3M	0.36%	36
2025 Q3	$27.4M	Buy	1,607,871 +61,078	+4%	+$977K	0.38%	36
2025 Q2	$24M	Buy	+1,546,793	New	+$23.3M	0.41%	34
2024 Q4	–	Sell	-1,555,928	Closed	-$33.5M	–	587
2024 Q3	$33.5M	Buy	1,555,928 +505,106	+48%	+$10.5M	0.83%	20
2024 Q2	$23.5M	Sell	1,050,822 -463,572	-31%	-$13M	0.62%	23
2024 Q1	$43.4M	Buy	1,514,394 +148,569	+11%	+$4.5M	1.15%	13
2023 Q4	$41.2M	Buy	1,365,825 +23,175	+2%	+$686K	1.36%	13
2023 Q3	$38.2M	Sell	1,342,650 -17,531	-1%	-$488K	1.41%	11
2023 Q2	$34.6M	Sell	1,360,181 -242,442	-15%	-$5.99M	1.3%	11
2023 Q1	$38.2M	Sell	1,602,623 -16,598	-1%	-$385K	1.54%	9
2022 Q4	$37.6M	Sell	1,619,221 -98,938	-6%	-$2.28M	1.67%	6
2022 Q3	$37.8M	Buy	1,718,159 +674,239	+65%	+$16.1M	2.05%	5
2022 Q2	$27.1M	Buy	+1,043,920	New	+$27.1M	1.68%	12
2022 Q1	–	Sell	-567,446	Closed	-$16M	–	351
2021 Q4	$16M	Buy	+567,446	New	+$15.3M	1.03%	26

Other funds holding KCCA

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

MWM

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

Summit Trail Advisors's KCCA Position: Q2 2026 in Review

Summit Trail Advisors reduced its KraneShares California Carbon Allowance Strategy ETF (KCCA) stake by 1.3% in Q2 2026, selling an estimated $292K and leaving 1,413,501 shares worth $24M. The position accounts for 0.3% of the portfolio, ranked #47.

Summit Trail Advisors first reported a position in KCCA in Q4 2021 and has held it in 16 quarters since. The position peaked at $43.4M in Q1 2024. 24 funds tracked by Wall St. Rank hold KCCA as of Q2 2026.

Summit Trail Advisors held 1,413,501 shares of KraneShares California Carbon Allowance Strategy ETF worth $24M as of Q2 2026.
Summit Trail Advisors sold 18,673 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2026, an estimated $292K.
KraneShares California Carbon Allowance Strategy ETF made up 0.3% of Summit Trail Advisors's portfolio in Q2 2026, its #47 holding.
Summit Trail Advisors first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and has held it in 16 quarters since.
Summit Trail Advisors's KraneShares California Carbon Allowance Strategy ETF position peaked at $43.4M in Q1 2024.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.