CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q2 2026 (June 30)7holders
1new positions
0sold out
$27.81avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Cullen/Frost Bankers, Inc. ($1.0M), JPMorgan Chase & Co. ($383K) and Inspirion Wealth Advisors, LLC ($216K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $383K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 28,681 shares bought, net +28,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Cullen/Frost Bankers, Inc. | 0.01% | Add +64.6% | 37,466 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | New | 13,841 | $383K |
| Inspirion Wealth Advisors, LLC | 0.02% | No change | 7,856 | $216K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $156K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 815 | $23K |
| Morgan Stanley | 0.00% | Add +28.6% | 611 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 59 | $2K |
"% of holder's portfolio" is CCSO's weight in each manager's 13F, not the share of CRBN Clctv CLM Sol US Eqy the manager owns.