Simplex Trading

Simplex Trading’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Simplex Trading’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 Q2	$1.22M	Sell	98,100 -36,000	-27%	-$1.01M	﹤0.01%	2554
2026 Q1	$1.73M	Buy	134,100 +52,200	+64%	+$1.38M	﹤0.01%	1948
2025 Q4	$1.2M	Sell	81,900 -510,700	-86%	-$12.8M	﹤0.01%	2451
2025 Q3	$8.08M	Buy	592,600 +252,200	+74%	+$6.01M	﹤0.01%	1109
2025 Q2	$6.11M	Buy	340,400 +77,400	+29%	+$1.59M	﹤0.01%	1199
2025 Q1	$4.61M	Buy	263,000 +112,500	+75%	+$2.28M	﹤0.01%	1365
2024 Q4	$3.22M	Sell	150,500 -60,500	-29%	-$1.27M	﹤0.01%	1796
2024 Q3	$4.21M	Buy	211,000 +108,000	+105%	+$2.07M	﹤0.01%	1627
2024 Q2	$2.48M	Buy	103,000 +42,700	+71%	+$811K	﹤0.01%	2006
2024 Q1	$1.46M	Buy	60,300 +11,800	+24%	+$218K	﹤0.01%	2723
2023 Q4	$682K	Buy	48,500 +28,700	+145%	+$513K	﹤0.01%	3389
2023 Q3	$320K	Buy	19,800 +19,300	+3,860%	+$382K	﹤0.01%	3867
2023 Q2	$8K	Buy	+500	New	+$9.09K	﹤0.01%	7565

Other funds holding CCSO

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return