CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q3 2024 (September 30)6holders +1
2new positions
1sold out
1famous investor
$20.70avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($450K), Coldstream Capital Management Inc. ($322K) and Citadel Advisors ($215K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $665K |
| Exits | 1 | $195K |
All 13F filers, Q2 2024 → Q3 2024: 32,112 shares bought and 11,111 shares sold, net +21,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.01% | New | 21,721 | $450K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.7% | 15,536 | $322K |
| Citadel Advisors | 0.00% | New | 10,391 | $215K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $115K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $18K |
| 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.