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GTS Securities’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

GTS Securities’s Portfolio CCSO Stock Details CCSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,977
Closed -$835K – 1532
2025
Q4 		$835K Buy
33,977
+6,063
+22% +$152K 0.03% 517
2025
Q3 		$696K Buy
+27,914
New +$665K 0.03% 572
2025
Q2 		– Sell
-15,430
Closed -$295K – 1269
2025
Q1 		$295K Sell
15,430
-18,148
-54% -$368K 0.01% 960
2024
Q4 		$682K Buy
33,578
+11,857
+55% +$250K 0.03% 489
2024
Q3 		$450K Buy
+21,721
New +$416K ﹤0.01% 2920
2024
Q2 		– Sell
-15,635
Closed -$302K – 3956
2024
Q1 		$302K Buy
+15,635
New +$289K ﹤0.01% 2983
2023
Q3 		– Sell
-11,310
Closed -$224K – 3927
2023
Q2 		$224K Buy
+11,310
New +$206K 0.01% 998

Other funds holding CCSO

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

GTS Securities's CCSO Position: Q1 2026 in Review

GTS Securities sold out of Carbon Collective Climate Solutions US Equity ETF (CCSO) in Q1 2026, closing a stake of 33,977 shares — an estimated $835K sold.

GTS Securities first reported a position in CCSO in Q2 2023 and held it in 7 quarters. The position peaked at $835K in Q4 2025. 7 funds tracked by Wall St. Rank hold CCSO as of Q1 2026.

  • GTS Securities reported no remaining Carbon Collective Climate Solutions US Equity ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 33,977 Carbon Collective Climate Solutions US Equity ETF shares in Q1 2026, an estimated $835K.
  • GTS Securities first reported a position in Carbon Collective Climate Solutions US Equity ETF in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Carbon Collective Climate Solutions US Equity ETF position peaked at $835K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Carbon Collective Climate Solutions US Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.