Carbon Collective SH Dur ETFCCSBETF
13F holders, Q3 2025 (September 30)2holders −2
0new positions
2sold out
$20.18avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($2.2M) and Centric Wealth Management ($722K).
- Company
- Carbon Collective SH Dur ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $251K |
All 13F filers, Q2 2025 → Q3 2025: 12,221 shares bought and 12,302 shares sold, net −81 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tidal Investments LLC | 0.01% | Add +11.3% | 107,095 | $2.2M |
| Centric Wealth Management | 0.16% | Add +3.8% | 35,795 | $722K |
"% 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.