KCCA — Kraneshares California Carbon Allowance ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Kraneshares California Carbon Allowance ETF (KCCA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2022 Q3)
Avg. % of fund
0.05%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 37,385 +11,591 +44.9% 0.03% $638K $16.58
2025 Q2 ADDED 25,794 +8,053 +45.4% 0.01% $400K $15.08
2024 Q4 REDUCED 17,741 -19,060 -51.8% 0.01% $348K $19.06
2023 Q3 REDUCED 36,801 -30,794 -45.6% 0.05% $1.0M $20.92
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KCCA price (monthly, adj. close)

Other funds also holding KCCA

As of 2025 Q4 — sorted by position size

Fielder Capital Group LLC 1.83% Black Maple Capital Management LP 3Y 7Y 1.24% Summit Trail Advisors, LLC 3Y 7Y 0.36% Sharp Wealth Advisory, LLC 0.14% Maltin Wealth Management, Inc. 3Y 0.11% Sankala Group LLC 0.08% Biltmore Family Office, LLC 3Y 7Y 0.04% NewEdge Wealth, LLC 3Y 0.04% Global Endowment Management, LP 3Y 7Y 0.03% TWIN FOCUS CAPITAL PARTNERS, LLC 3Y 7Y 0.02%
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