Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CARBON CLCTV CLM
-
Total 13F shares
-
24,162
-
Share change
-
+16,223
-
Total reported value
-
$474,223
-
Price per share
-
$19.64
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Number of holders
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5
-
Value change
-
+$318,563
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Number of buys
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1
-
Number of sells
-
2
Institutional Holders of TIDAL TRUST II - CARBON CLCTV CLM (CCSO) as of Q4 2023
As of 31 Dec 2023 TIDAL TRUST II - CARBON CLCTV CLM (CCSO) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,162 shares of stock of the company.
Largest 5 holders included CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and Crewe Advisors LLC.
This table shows 5 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.