Who owns KraneShares California Carbon Allowance Strategy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of KCCA from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 24 institutions disclosed 4.0M shares of KraneShares California Carbon Allowance Strategy ETF worth $67.1M — about 57.3% of shares outstanding; the largest disclosed holder is Summit Trail Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$67.1M
value, 2026 filers
57.3%
of shares outstanding (4.0M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of KCCA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Summit Trail Advisors, LLC | 1.4M | $24.0M | 0.3% | 20.5% | -1.3% |
| 2 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 851,931 | $14.3M | 2.0% | 12.4% | -11.2% |
| 3 | Fielder Capital Group LLC | 667,142 | $11.3M | 2.5% | 9.7% | +4.1% |
| 4 | MORGAN STANLEY | 525,727 | $8.9M | 0.0% | 7.6% | -1.5% |
| 5 | Black Maple Capital Management LP | 140,517 | $2.4M | 1.4% | 2% | 0.0% |
| 6 | Battery Global Advisors, LLC | 78,856 | $1.3M | 0.7% | 1.1% | +2.4% |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | 66,700 | $1.1M | 0.0% | 1% | 0.0% |
| 8 | Brucke Financial, Inc. | 42,362 | $720,363 | 0.3% | 0.6% | +6.9% |
| 9 | FLOW TRADERS U.S. LLCNEW | 38,911 | $662,000 | 0.0% | 0.6% | new |
| 10 | Sharp Wealth Advisory, LLC | 29,479 | $501,290 | 0.2% | 0.4% | +61.0% |
| 11 | Maltin Wealth Management, Inc. | 21,684 | $368,740 | 0.1% | 0.3% | 0.0% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,715 | $267,234 | 0.0% | 0.2% | -21.6% |
| 13 | Flatrock Wealth Partners LLC | 15,694 | $266,869 | 0.1% | 0.2% | -2.2% |
| 14 | Biltmore Family Office, LLC | 15,550 | $264,434 | 0.0% | 0.2% | -12.9% |
| 15 | TWIN FOCUS CAPITAL PARTNERS, LLC | 10,629 | $180,746 | 0.0% | 0.2% | 0.0% |
| 16 | Sankala Group LLC | 9,636 | $167,001 | 0.1% | 0.1% | +17.6% |
| 17 | Resolute Advisors LLC | 3,100 | $52,716 | 0.0% | 0% | 0.0% |
| 18 | UBS Group AGNEW | 1,939 | $32,973 | 0.0% | 0% | new |
| 19 | Ares Financial Consulting, LLC | 1,343 | $22,838 | 0.0% | 0% | +20.1% |
| 20 | CHILTON CAPITAL MANAGEMENT LLC | 1,000 | $17,005 | 0.0% | 0% | 0.0% |
| 21 | Ascentis Wealth Management, LLC | 868 | $14,774 | 0.0% | 0% | -0.1% |
| 22 | SIMPLEX TRADING, LLC | 109 | $1,853 | 0.0% | 0% | -94.8% |
| 23 | Strive Financial Group ,LLC | 90 | $1,530 | 0.0% | 0% | 0.0% |
| 24 | OSAIC HOLDINGS, INC. | 41 | $697 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.