TIDAL TRUST II - CARBON CLCTV CLM (CCSO)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / CARBON CLCTV CLM
Total 13F shares
71,475
Share change
+17,325
Total reported value
$1,451,027
Price per share
$20.30
Number of holders
8
Value change
+$351,906
Number of buys
6

Institutional Holders of TIDAL TRUST II - CARBON CLCTV CLM (CCSO) as of Q4 2024

As of 31 Dec 2024, TIDAL TRUST II - CARBON CLCTV CLM (CCSO) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,475 shares. The largest 8 holders included GTS SECURITIES LLC, COLDSTREAM CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, Royal Bank of Canada, Mirae Asset Global Investments Co., Ltd., BARTLETT & CO. WEALTH MANAGEMENT LLC, Crewe Advisors LLC, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.