Centric Wealth Management’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Centric Wealth Management’s Portfolio CCSB Stock Details CCSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$695K	Sell	34,886 -696	-2%	-$14K	0.14%	106
2025 Q4	$718K	Sell	35,582 -213	-0.6%	-$4.31K	0.15%	106
2025 Q3	$722K	Buy	35,795 +1,315	+4%	+$27K	0.16%	103
2025 Q2	$705K	Sell	34,480 -1,017	-3%	-$20.7K	0.17%	99
2025 Q1	$721K	Buy	+35,497	New	+$721K	0.19%	96

Other funds holding CCSB

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return