Carbon Collective SH Dur ETFCCSBETF
13F holders, Q2 2025 (June 30)4holders
2new positions
2sold out
$20.42avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($2.0M), Centric Wealth Management ($705K) and Susquehanna International Group, LLP ($251K).
- Company
- Carbon Collective SH Dur ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $251K |
| Exits | 2 | $557K |
All 13F filers, Q1 2025 → Q2 2025: 79,555 shares bought and 28,424 shares sold, net +51,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Tidal Investments LLC | 0.01% | Add +232.4% | 96,189 | $2.0M |
| Centric Wealth Management | 0.17% | Reduce -2.9% | 34,480 | $705K |
| Susquehanna International Group, LLP | 0.00% | New | 12,295 | $251K |
| UBS Group AG | 0.00% | New | 7 | $143 |
"% 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.