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CCSB — TIDAL TR II

Reported value held$331.34K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$20 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding CCSB (TIDAL TR II) in their latest 13F filings, with a combined reported value of $20 across 1 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $20 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7 $143 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.31K $331.32K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.94K $342.52K 0.00% Reduce

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.50K $439.67K 0.00% Hold

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.42K $432.58K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
UBS Group AG 1 7 — — — —
Citadel Advisors — — 16.31K 16.94K 21.50K 21.42K

Download holders (CSV)