TIDAL TRUST II - CARBON COLLECTIV (CCSB) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / CARBON COLLECTIV
Symbol
CCSB
Price per share
$20.19
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
105,058
Total reported value
$2,116,258
% of total 13F portfolios
0%
Share change
-37,832
Value change
-$761,194
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding 105,058 shares of TIDAL TRUST II - CARBON COLLECTIV (CCSB).

Institutional Holders of TIDAL TRUST II - CARBON COLLECTIV (CCSB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 105,058 $2,116,258 -$761,194 $20.16 2
2025 Q3 142,890 $2,883,698 -$4,422 $20.18 2
2025 Q2 142,971 $2,918,900 +$1,046,299 $20.42 4
2025 Q1 91,840 $1,865,270 +$1,105,209 $20.31 4
2024 Q4 37,423 $756,506 +$321,782 $20.22 2
2024 Q3 21,505 $439,670 -$375,000 $20.44 1
2024 Q2 40,075 $809,315 +$809,315 $20.20 2