CRBN Clctv CLM Sol US EqyCCSOETF
13F holders, Q1 2026 (March 31)7holders +1
4new positions
3sold out
$25.71avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding CRBN Clctv CLM Sol US Eqy (CCSO) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Cullen/Frost Bankers, Inc. ($584K), Inspirion Wealth Advisors, LLC ($202K) and Royal Bank of Canada ($143K).
- Company
- CRBN Clctv CLM Sol US Eqy
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88634T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $803K |
| Exits | 3 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 31,293 shares bought and 42,462 shares sold, net −11,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Cullen/Frost Bankers, Inc. | 0.01% | New | 22,762 | $584K |
| Inspirion Wealth Advisors, LLC | 0.03% | New | 7,856 | $202K |
| Royal Bank of Canada | 0.00% | No change | 5,575 | $143K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -6.2% | 815 | $23K |
| Morgan Stanley | 0.00% | New | 475 | $12K |
| Cwm, LLC | 0.00% | New | 200 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 59 | $2K |
"% 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.