CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q1 2024 (March 31)7holders
$19.32avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings. The largest holders were GTS Securities LLC ($302K), Coldstream Capital Management Inc. ($232K) and Transcend Capital Advisors, LLC ($203K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TR II (Q1 2024)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $737K |
| Exits | 2 | $330K |
Ownership 7 holders
| GTS Securities LLC | 0.01% | New | 15,635 | $302K |
| Coldstream Capital Management Inc. | 0.01% | New | 12,021 | $232K |
| Transcend Capital Advisors, LLC | 0.02% | New | 10,516 | $203K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $108K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 58 | $1K |
| UBS Group AG | 0.00% | New | 11 | $212 |
"% 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.