CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q2 2025 (June 30)3holders −3
0new positions
3sold out
$22.59avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($126K), Bartlett & Co. Wealth Management LLC ($20K) and Crewe Advisors LLC ($1K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $582K |
All 13F filers, Q1 2025 → Q2 2025: 30,461 shares sold, net −30,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Royal Bank of Canada | 0.00% | No change | 5,575 | $126K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $20K |
| 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.