CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q1 2025 (March 31)6holders −2
0new positions
2sold out
$19.12avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($295K), Coldstream Capital Management Inc. ($243K) and Royal Bank of Canada ($107K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $292K |
All 13F filers, Q4 2024 → Q1 2025: 952 shares bought and 35,463 shares sold, net −34,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.01% | Reduce -54.0% | 15,430 | $295K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -18.7% | 12,716 | $243K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $107K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +69.8% | 2,315 | $44K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 59 | $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.