CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q4 2024 (December 31)8holders +2
2new positions
0sold out
1famous investor
$20.30avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($682K), Coldstream Capital Management Inc. ($318K) and Citadel Advisors ($292K). 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 (Q4 2024)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 17,325 shares bought, net +17,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| GTS Securities LLC | 0.03% | Add +54.6% | 33,578 | $682K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.7% | 15,646 | $318K |
| Citadel Advisors | 0.00% | Add +38.4% | 14,384 | $292K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $113K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,363 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $18K |
| Crewe Advisors LLC | 0.00% | Add +1.7% | 59 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $22 |
"% 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.