TIDAL TRUST II - CARBON CLCTV CLM (CCSO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Equity / CARBON CLCTV CLM
Symbol
CCSO
Price per share
$26.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
48,911
Total reported value
$1,201,897
% of total 13F portfolios
0%
Share change
+6,070
Value change
+$149,158
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 6 institutional investors reported holding 48,911 shares of TIDAL TRUST II - CARBON CLCTV CLM (CCSO).

Institutional Holders of TIDAL TRUST II - CARBON CLCTV CLM (CCSO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 48,911 $1,201,897 +$149,158 $24.57 6
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