CCSO · Carbon Collective Climate Solutions U.S. Equity ETF ETF
$26.23
+0.08 (+0.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $457,493
Total Shares: 23,294
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 6 13F filers · Δ vs Sep 30, 2023Top Holder
72.1%
+1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,783
Highly concentrated+429
Quarterly Activity
vs Sep 30, 2023
New
2
Increased
0
Decreased
1
Sold Out
1
Unchanged
3
Holder count:
+1
Institutional value:
+213.2%
Shares held:
+193.4%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid BARTLETT & CO. WEALTH MANAGEMENT LLC | −284 | 869 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,791 | $329,775 | |
| Mega MORGAN STANLEY | 1 | $19 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Bartlett & Co. LLC | 1,153 | $21,215 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CCSO | $329,775 | 72.08% | 16,791 | Shares | 2024-02-14 | |
| Mega ROYAL BANK OF CANADA Bank CCSO | $109,493 | 23.93% | 5,575 | Shares | 2024-02-14 | |
| Mid BARTLETT & CO. WEALTH MANAGEMENT LLC CCSO | $17,067 | 3.73% | 869 | Shares | 2024-02-14 | |
| Small Crewe Advisors LLC CCSO | $1,139 | 0.25% | 58 | Shares | 2024-02-09 | |
| Mega MORGAN STANLEY CCSO | $19 | 0.00% | 1 | Shares | 2024-02-13 | |
| — PROEQUITIES, INC. CCSO | $0 | 0.00% | 0 | Shares | 2024-02-07 |