Carbon Collective SH Dur ETFCCSBETF
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$20.14avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($1.4M) and Centric Wealth Management ($718K).
- Company
- Carbon Collective SH Dur ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 37,832 shares sold, net −37,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tidal Investments LLC | 0.01% | Reduce -35.1% | 69,476 | $1.4M |
| Centric Wealth Management | 0.15% | Reduce -0.6% | 35,582 | $718K |
"% 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.