Carbon Collective SH Dur ETFCCSBETF
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
1famous investor
$20.45avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Citadel Advisors ($440K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Carbon Collective SH Dur ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $377K |
All 13F filers, Q2 2024 → Q3 2024: 85 shares bought and 18,655 shares sold, net −18,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Citadel Advisors | 0.00% | Add +0.4% | 21,505 | $440K |
"% 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.