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: $766,603
Total Shares: 29,886
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
76.2%
+6.7 pts
Top 5
99.8%
−0.2 pts
Top 10
100.0%
0.0 pts
HHI
6,159
Highly concentrated+904
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
0
Decreased
1
Sold Out
3
Unchanged
2
Holder count:
0
Institutional value:
-36.2%
Shares held:
-38.9%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid BARTLETT & CO. WEALTH MANAGEMENT LLC | −54 | 815 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Cullen/Frost Bankers, Inc. | 22,762 | $583,868 | |
| Mega MORGAN STANLEY | 475 | $12,183 | |
| Large CWM, LLC | 200 | $5,130 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 33,977 | $834,916 | |
| Mid TRILLIUM ASSET MANAGEMENT, LLC | 8,424 | $207,002 | |
| Mega UBS Group AG | 7 | $172 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cullen/Frost Bankers, Inc. Bank CCSO | $583,868 | 76.16% | 22,762 | Shares | 2026-05-05 | |
| Mega ROYAL BANK OF CANADA Bank CCSO | $143,004 | 18.65% | 5,575 | Shares | 2026-05-15 | |
| Mid BARTLETT & CO. WEALTH MANAGEMENT LLC CCSO | $20,905 | 2.73% | 815 | Shares | 2026-05-06 | |
| Mega MORGAN STANLEY CCSO | $12,183 | 1.59% | 475 | Shares | 2026-05-15 | |
| Large CWM, LLC CCSO | $5,130 | 0.67% | 200 | Shares | 2026-05-14 | |
| Small Crewe Advisors LLC CCSO | $1,513 | 0.20% | 59 | Shares | 2026-05-07 |