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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
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 $743M AUM 28.33% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
Morgan Stanley
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
NW
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 50.48% 1-Year Est. Return
BF
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Summit Trail Advisors's KCCA Position: Q1 2026 in Review

Summit Trail Advisors increased its KraneShares California Carbon Allowance Strategy ETF (KCCA) stake by 16% in Q1 2026, buying an estimated $3M and bringing the position to 1,432,174 shares worth $21.2M. The position accounts for 0.3% of the portfolio, ranked #43.

Summit Trail Advisors first reported a position in KCCA in Q4 2021 and has held it in 15 quarters since. The position peaked at $43.4M in Q1 2024. 24 funds tracked by Wall St. Rank hold KCCA as of Q1 2026.

  • Summit Trail Advisors held 1,432,174 shares of KraneShares California Carbon Allowance Strategy ETF worth $21.2M as of Q1 2026.
  • Summit Trail Advisors bought 193,608 KraneShares California Carbon Allowance Strategy ETF shares in Q1 2026, an estimated $3M.
  • KraneShares California Carbon Allowance Strategy ETF made up 0.3% of Summit Trail Advisors's portfolio in Q1 2026, its #43 holding.
  • Summit Trail Advisors first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and has held it in 15 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 Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.