CCSO TIDAL TRUST II
FollowCARBON CLCTV CLM (fund)
8 managers (8 13F filers) reported a position in CCSO shares at 2026-06-30, 66,364 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 66,364
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc. | 37,466 | $1.05M | 0.01% | +14,704 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 13,841 | $383K | <0.01% | new | 13F-HRTimelineGroup |
| INSPIRION WEALTH ADVISORS, LLC | 7,856 | $216K | 0.02% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,575 | $156K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 815 | $22.8K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 611 | $17.1K | <0.01% | +136 | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 141 | $3.93K | <0.01% | new | 13F-HRTimeline |
| Crewe Advisors LLC | 59 | $1.65K | <0.01% | 0 | 13F-HRTimeline |