Carbon Collective SH Dur ETFCCSBETF
13F holders, Q2 2026 (June 30)3holders
1new positions
1sold out
$19.95avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Centric Wealth Management ($695K), ZEGA Investments, LLC ($630K) and UBS Group AG ($20).
- Company
- Carbon Collective SH Dur ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20 |
| Exits | 1 | $300K |
All 13F filers, Q1 2026 → Q2 2026: 1 shares bought and 23,424 shares sold, net −23,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Centric Wealth Management | 0.11% | No change | 34,886 | $695K |
| ZEGA Investments, LLC | 0.10% | Reduce -21.0% | 31,517 | $630K |
| UBS Group AG | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is CCSB's weight in each manager's 13F, not the share of Carbon Collective SH Dur ETF the manager owns.