Carbon Collective SH Dur ETFCCSBETF
13F holders, Q1 2026 (March 31)3holders +1
2new positions
1sold out
$19.95avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Carbon Collective SH Dur ETF (CCSB) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were ZEGA Investments, LLC ($797K), Centric Wealth Management ($695K) and Flow Traders U.S. LLC ($300K).
- Company
- Carbon Collective SH Dur ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 54,941 shares bought and 70,172 shares sold, net −15,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| ZEGA Investments, LLC | 0.15% | New | 39,909 | $797K |
| Centric Wealth Management | 0.14% | Reduce -2.0% | 34,886 | $695K |
| Flow Traders U.S. LLC | 0.01% | New | 15,032 | $300K |
"% 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.