Kraneshares California CarboKCCAETF
13F holders, Q2 2025 (June 30)21holders +3
6new positions
2sold out
$15.52avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Kraneshares California Carbo (KCCA) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Summit Trail Advisors, LLC ($24.0M), Knightsbridge Asset Management, LLC ($16.7M) and Morgan Stanley ($7.3M).
- Company
- Kraneshares California Carbo
- CUSIP
- 500767553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $26.0M |
| Exits | 2 | $296K |
All 13F filers, Q1 2025 → Q2 2025: 2,091,099 shares bought and 90,865 shares sold, net +2,000,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Summit Trail Advisors, LLC | 0.41% | New | 1,546,793 | $24.0M |
| Knightsbridge Asset Management, LLC | 3.75% | Add +55.4% | 1,079,077 | $16.7M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 470,597 | $7.3M |
| Battery Global Advisors, LLC | 1.14% | Add +15.6% | 148,545 | $2.3M |
| Black Maple Capital Management LP | 0.84% | New | 78,313 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | Reduce -1.4% | 27,300 | $424K |
| Flow Traders U.S. LLC | 0.01% | New | 25,794 | $400K |
| Hollencrest Capital Management | 0.02% | No change | 25,000 | $388K |
| Maltin Wealth Management, Inc. | 0.12% | Add +40.7% | 16,600 | $258K |
| Sharp Wealth Advisory, LLC | 0.16% | Add +40.3% | 16,472 | $256K |
| Biltmore Family Office, LLC | 0.04% | Reduce -12.1% | 16,240 | $252K |
| Global Endowment Management, LP | 0.03% | Reduce -10.7% | 13,389 | $208K |
| Cantor Fitzgerald, L. P. | 0.00% | New | 12,464 | $193K |
| Quantinno Capital Management LP | 0.00% | No change | 11,800 | $183K |
| Twin Focus Capital Partners, LLC | 0.02% | New | 10,629 | $165K |
| UBS Group AG | 0.00% | Add +288.4% | 3,228 | $50K |
| Chilton Capital Management LLC | 0.00% | No change | 1,000 | $16K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -0.2% | 849 | $13K |
| Simplex Trading, LLC | 0.00% | New | 585 | $9K |
| Whittier Trust Co. | 0.00% | No change | 105 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 35 | $543 |
"% of holder's portfolio" is KCCA's weight in each manager's 13F, not the share of Kraneshares California Carbo the manager owns.