CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q2 2024 (June 30)5holders −2
0new positions
2sold out
$18.52avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Coldstream Capital Management Inc. ($299K), Transcend Capital Advisors, LLC ($195K) and Royal Bank of Canada ($103K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $302K |
All 13F filers, Q1 2024 → Q2 2024: 4,110 shares bought and 15,646 shares sold, net −11,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Coldstream Capital Management Inc. | 0.01% | Add +34.2% | 16,131 | $299K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 10,516 | $195K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $103K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $16K |
| Crewe Advisors LLC | 0.00% | No change | 58 | $1K |
"% 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.