Kraneshares California Carbo ETF (KCCA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow KCCA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 25

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$17.01

+14.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of KCCA (all 13F filers)

Knightsbridge Asset Management1.5 MType not verified+575 K
Summit Trail Advisors1.4 MType not verified−19 K
Fielder Capital Group667 KType not verified+26 K
Morgan Stanley526 KBank or trading desk−7,882
Black Maple Capital Management141 KType not verified0
Battery Global Advisors79 KType not verified+1,811
Picton Mahoney Asset Management67 KType not verified0
Brucke Financial42 KType not verified+2,742
Flow Traders U.s39 KType not verified+39 K
Sharp Wealth Advisory29 KWealth adviser+11 K

Filer	Type
Knightsbridge Asset Management	Type not verified	1.5 M	+575 K	$25.9M
Summit Trail Advisors	Type not verified	1.4 M	−19 K	$24.0M
Fielder Capital Group	Type not verified	667 K	+26 K	$11.3M
Morgan Stanley	Bank or trading desk	526 K	−7,882	$8.9M
Black Maple Capital Management	Type not verified	141 K	0	$2.4M
Battery Global Advisors	Type not verified	79 K	+1,811	$1.3M
Picton Mahoney Asset Management	Type not verified	67 K	0	$1.1M
Brucke Financial	Type not verified	42 K	+2,742	$720K
Flow Traders U.s	Type not verified	39 K	+39 K	$662K
Sharp Wealth Advisory	Wealth adviser	29 K	+11 K	$501K

Knightsbridge Asset Management
Shares
1.5 M
Change
+575 K
See more
Type
Type not verified
Value
$25.9M
Summit Trail Advisors
Shares
1.4 M
Change
−19 K
See more
Type
Type not verified
Value
$24.0M
Fielder Capital Group
Shares
667 K
Change
+26 K
See more
Type
Type not verified
Value
$11.3M
Morgan Stanley
Shares
526 K
Change
−7,882
See more
Type
Bank or trading desk
Value
$8.9M
Black Maple Capital Management
Shares
141 K
Change
0
See more
Type
Type not verified
Value
$2.4M
Battery Global Advisors
Shares
79 K
Change
+1,811
See more
Type
Type not verified
Value
$1.3M
Picton Mahoney Asset Management
Shares
67 K
Change
0
See more
Type
Type not verified
Value
$1.1M
Brucke Financial
Shares
42 K
Change
+2,742
See more
Type
Type not verified
Value
$720K
Flow Traders U.s
Shares
39 K
Change
+39 K
See more
Type
Type not verified
Value
$662K
Sharp Wealth Advisory
Shares
29 K
Change
+11 K
See more
Type
Wealth adviser
Value
$501K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗