Flow Traders U.S.’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-15,032	Closed	-$300K	–	1412
2026 Q1	$300K	Buy	+15,032	New	+$303K	0.01%	809

Other funds holding CCSB

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s CCSB Position: Q2 2026 in Review

Flow Traders U.S. sold out of Carbon Collective Short Duration Green Bond ETF (CCSB) in Q2 2026, closing a stake of 15,032 shares — an estimated $300K sold.

Flow Traders U.S. first reported a position in CCSB in Q1 2026 and held it in 1 quarter. The position peaked at $300K in Q1 2026. 3 funds tracked by Wall St. Rank hold CCSB as of Q2 2026.

Flow Traders U.S. reported no remaining Carbon Collective Short Duration Green Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 15,032 Carbon Collective Short Duration Green Bond ETF shares in Q2 2026, an estimated $300K.
Flow Traders U.S. first reported a position in Carbon Collective Short Duration Green Bond ETF in Q1 2026 and held it in 1 quarter.
Flow Traders U.S.'s Carbon Collective Short Duration Green Bond ETF position peaked at $300K in Q1 2026.
3 funds tracked by Wall St. Rank held Carbon Collective Short Duration Green Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.