Carbon Collective SH Dur ETFCCSBETF
13F holders, Q1 2025 (March 31)4holders +2
2new positions
0sold out
1famous investor
$20.31avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Centric Wealth Management ($721K), Tidal Investments LLC ($588K) and Citadel Advisors ($331K). 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 (Q1 2025)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 64,433 shares bought and 10,016 shares sold, net +54,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Centric Wealth Management | 0.19% | New | 35,497 | $721K |
| Tidal Investments LLC | 0.01% | New | 28,936 | $588K |
| Citadel Advisors | 0.00% | Reduce -3.7% | 16,313 | $331K |
| Jane Street Group, LLC | 0.00% | Reduce -45.8% | 11,094 | $225K |
"% 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.