As of 30 Sep 2025, 5 institutional investors reported holding 42,841 shares of TIDAL TRUST II - CARBON CLCTV CLM (CCSO).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 928 | $22,808 | $24.61 | 2 | |
| 2025 Q3 | 42,841 | $1,068,400 | +$906,259 | $24.93 | 5 |
| 2025 Q2 | 6,503 | $146,931 | -$582,024 | $22.56 | 3 |
| 2025 Q1 | 36,964 | $706,755 | -$676,676 | $19.11 | 6 |
| 2024 Q4 | 71,475 | $1,451,027 | +$351,906 | $20.30 | 8 |
| 2024 Q3 | 54,150 | $1,120,999 | +$457,845 | $20.71 | 6 |
| 2024 Q2 | 33,149 | $613,987 | -$225,914 | $18.53 | 5 |
| 2024 Q1 | 44,685 | $863,111 | +$407,403 | $19.31 | 7 |
| 2023 Q4 | 24,163 | $474,249 | +$318,589 | $19.65 | 6 |
| 2023 Q3 | 7,939 | $146,283 | -$223,802 | $18.41 | 4 |
| 2023 Q2 | 19,249 | $380,765 | -$777,709 | $19.79 | 5 |
| 2023 Q1 | 49,738 | $930,864 | +$930,864 | $18.69 | 2 |