KRANESHARES CALIFORNIA CARBO
KCCAInstitutional ownership · Q2 2026
Institutional holders
24
Unchanged vs Q1 2026
Reported value
$64.3M
+5.8% vs Q1 2026
Shares held
3.8M
-319.9K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
24 institutional managers reported holding 3,783,407 shares worth $64,340,321 on Form 13F for Q2 2026, against 24 in Q1 2026. Share positions on CUSIP 500767553 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Summit Trail Advisors LLC | 1,413,501 | $24.0M | 0.3% | -18.7K | Position |
| 2 | KNIGHTSBRIDGE ASSET MANAGEMENT LLC | 682,814 | $11.6M | 1.43% | -276.5K | Position |
| 3 | Fielder Capital Group LLC | 667,142 | $11.3M | 2.46% | +26.1K | Position |
| 4 | MORGAN STANLEY | 525,727 | $8.9M | < 0.01% | -7.9K | Position |
| 5 | Black Maple Capital Management LP | 140,517 | $2.4M | 1.36% | — | Position |
| 6 | Battery Global Advisors LLC | 78,856 | $1.3M | 0.67% | +1.8K | Position |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | 66,700 | $1.1M | < 0.01% | — | Position |
| 8 | Brucke Financial Inc | 42,362 | $720.4K | 0.32% | +2.7K | Position |
| 9 | FLOW TRADERS U S LLC | 38,911 | $662.0K | 0.03% | New | Position |
| 10 | Sharp Financial Services LLC | 29,479 | $501.3K | 0.23% | +11.2K | Position |
| 11 | Maltin Wealth Management Inc | 21,684 | $368.7K | 0.12% | — | Position |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 15,715 | $267.2K | < 0.01% | -4.3K | Position |
| 13 | Flatrock Wealth Partners LLC | 15,694 | $266.9K | 0.1% | -361 | Position |
| 14 | Biltmore Family Office LLC | 15,550 | $264.4K | 0.03% | -2.3K | Position |
| 15 | TWIN FOCUS CAPITAL PARTNERS LLC | 10,629 | $180.7K | 0.02% | — | Position |
| 16 | Sankala Group LLC | 9,636 | $167.0K | 0.11% | +1.4K | Position |
| 17 | Resolute Advisors LLC | 3,100 | $52.7K | 0.01% | — | Position |
| 18 | UBS Group AG | 1,939 | $33.0K | < 0.01% | New | Position |
| 19 | Ares Financial Consulting LLC | 1,343 | $22.8K | 0.02% | +225 | Position |
| 20 | CHILTON CAPITAL MANAGEMENT LLC | 1,000 | $17.0K | < 0.01% | — | Position |
| 21 | ORG Wealth Partners LLC | 868 | $14.8K | < 0.01% | -1 | Position |
| 22 | BFC Planning Inc | 477 | $8.1K | < 0.01% | New | Position |
| 23 | SIMPLEX TRADING LLC | 109 | $1.9K | < 0.01% | -2.0K | Position |
| 24 | Strive Financial Group LLC | 90 | $1.5K | < 0.01% | — | Position |
| 25 | ADVISOR GROUP HOLDINGS INC | 41 | $697 | < 0.01% | — | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 24 | 3.8M | $64.3M |
| Q1 2026 | 24 -2 | 4.1M | $60.8M |
| Q4 2025 | 26 +1 | 3.6M | $60.9M |
| Q3 2025 | 25 +4 | 4.9M | $83.4M |
| Q2 2025 | 21 +3 | 3.5M | $54.4M |
| Q1 2025 | 18 -4 | 1.7M | $28.0M |
| Q4 2024 | 22 | 1.7M | $33.0M |
| Q3 2024 | 22 -4 | 7.5M | $162.3M |
| Q2 2024 | 26 +4 | 6.8M | $152.3M |
| Q1 2024 | 22 -2 | 7.3M | $208.9M |
| Q4 2023 | 24 | 7.1M | $213.5M |
| Q3 2023 | 24 +6 | 7.4M | $209.9M |
| Q2 2023 | 18 | 7.6M | $192.5M |
| Q1 2023 | 18 -1 | 8.3M | $197.1M |
| Q4 2022 | 19 +3 | 8.3M | $193.8M |
| Q3 2022 | 16 -2 | 9.6M | $210.6M |
| Q2 2022 | 18 | 4.5M | $115.9M |
| Q1 2022 | 18 +4 | 2.1M | $54.3M |
| Q4 2021 | 14 | 2.4M | $66.6M |
Q4 2021–Q2 2026, as reported on Form 13F.
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Security Details
| CUSIP | 500767553 |
|---|---|
| FIGI | BBG012TH9ZK6 |
| Symbol | KCCA |
| Type | Etf |
| Class | CALIFORNIA CARB as filed on 13F |
| Exchange | NYSE Arca |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000072749 | 2026-03-05 | Current |
| FIGI | BBG012TH9ZK6 | 2026-02-07 | Current |
| CUSIP | 500767553 | 2021-10-07 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| KCCA | NYSE Arca | 2021-10-07 | Current |