Carbon Collective SH Dur ETFCCSBETF
13F holders, Q4 2024 (December 31)2holders +1
1new positions
0sold out
1famous investor
$20.21avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($414K) and Citadel Advisors ($343K). 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 (Q4 2024)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $414K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 20,479 shares bought and 4,561 shares sold, net +15,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 20,479 | $414K |
| Citadel Advisors | 0.00% | Reduce -21.2% | 16,944 | $343K |
"% 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.