Simplex Trading
CCSO icon

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 		$967K Sell
78,300
-41,700
-35% -$1.17M ﹤0.01% 2819
2026
Q1 		$1.55M Buy
120,000
+13,800
+13% +$365K ﹤0.01% 2057
2025
Q4 		$1.54M Sell
106,200
-360,900
-77% -$9.06M ﹤0.01% 2200
2025
Q3 		$6.1M Sell
467,100
-34,700
-7% -$827K ﹤0.01% 1294
2025
Q2 		$9.7M Buy
501,800
+233,100
+87% +$4.8M 0.01% 905
2025
Q1 		$4.61M Buy
268,700
+26,300
+11% +$533K ﹤0.01% 1364
2024
Q4 		$5.15M Buy
242,400
+40,600
+20% +$856K ﹤0.01% 1459
2024
Q3 		$3.71M Buy
201,800
+23,800
+13% +$456K ﹤0.01% 1725
2024
Q2 		$4.3M Buy
178,000
+124,100
+230% +$2.36M ﹤0.01% 1549
2024
Q1 		$1.59M Sell
53,900
-38,700
-42% -$715K ﹤0.01% 2637
2023
Q4 		$1.13M Buy
92,600
+74,400
+409% +$1.33M ﹤0.01% 2902
2023
Q3 		$273K Buy
18,200
+18,000
+9,000% +$356K ﹤0.01% 4027
2023
Q2 		$3K Buy
+200
New +$3.64K ﹤0.01% 8188

Other funds holding CCSO

Cullen/Frost Bankers
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
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 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
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Crewe Advisors
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return