Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / CARBON CLCTV CLM
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Number of holders
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7
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Total 13F shares, excl. options
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44,685
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Shares change
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+21,391
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Total reported value, excl. options
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$863,111
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Value change
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+$407,403
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Number of buys
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4
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Number of sells
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2
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Price
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$19.31
Institutional Holders of TIDAL TRUST II - CARBON CLCTV CLM (CCSO) as of Q1 2024
As of 31 Mar 2024 TIDAL TRUST II - CARBON CLCTV CLM (CCSO) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 44,685 shares of stock of the company.
Largest 7 holders included GTS SECURITIES LLC, COLDSTREAM CAPITAL MANAGEMENT INC, TRANSCEND CAPITAL ADVISORS, LLC, Royal Bank of Canada, BARTLETT & CO. WEALTH MANAGEMENT LLC, Crewe Advisors LLC, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.