CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q3 2025 (September 30)5holders +2
2new positions
0sold out
$24.94avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($696K), Trillium Asset Management, LLC ($210K) and Royal Bank of Canada ($139K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $906K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 36,338 shares bought, net +36,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.03% | New | 27,914 | $696K |
| Trillium Asset Management, LLC | 0.01% | New | 8,424 | $210K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $139K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $22K |
| 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.