CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q4 2025 (December 31)6holders +1
1new positions
0sold out
$24.57avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($835K), Trillium Asset Management, LLC ($207K) and Royal Bank of Canada ($137K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $172 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 6,070 shares bought, net +6,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.03% | Add +21.7% | 33,977 | $835K |
| Trillium Asset Management, LLC | 0.01% | No change | 8,424 | $207K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $137K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 869 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 59 | $1K |
| UBS Group AG | 0.00% | New | 7 | $172 |
"% 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.