CCSB · Carbon Collective Short Duration Green Bond ETF ETF
$19.75
-0.03 (-0.15%)
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: 2
Total Value: $2,884,234
Total Shares: 142,890
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2025Top Holder
74.9%
+7.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,245
Highly concentrated+1,063
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
2
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-1.2%
Shares held:
-0.1%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Tidal Investments LLC | +10,906 | 107,095 | |
| Small Centric Wealth Management | +1,315 | 35,795 |
Top Sellers
vs Jun 30, 2025No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,295 | $250,940 | |
| Mega UBS Group AG | 7 | $142 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Tidal Investments LLC CCSB | $2,161,712 | 74.95% | 107,095 | Shares | 2025-11-14 | |
| Small Centric Wealth Management CCSB | $722,522 | 25.05% | 35,795 | Shares | 2025-11-04 |