Tidal Investments’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Tidal Investments’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	–	Sell	-69,476	Closed	-$1.4M	–	2623
2025 Q4	$1.4M	Sell	69,476 -37,619	-35%	-$761K	﹤0.01%	1100
2025 Q3	$2.16M	Buy	107,095 +10,906	+11%	+$224K	﹤0.01%	879
2025 Q2	$1.96M	Buy	96,189 +67,253	+232%	+$1.37M	0.01%	739
2025 Q1	$588K	Buy	+28,936	New	+$588K	﹤0.01%	1241

Other funds holding CCSB

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

FTUS

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

Tidal Investments's CCSB Position: Q1 2026 in Review

Tidal Investments sold out of Carbon Collective Short Duration Green Bond ETF (CCSB) in Q1 2026, closing a stake of 69,476 shares — an estimated $1.4M sold.

Tidal Investments first reported a position in CCSB in Q1 2025 and held it in 4 quarters. The position peaked at $2.16M in Q3 2025. 3 funds tracked by Wall St. Rank hold CCSB as of Q1 2026.

Tidal Investments reported no remaining Carbon Collective Short Duration Green Bond ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 69,476 Carbon Collective Short Duration Green Bond ETF shares in Q1 2026, an estimated $1.4M.
Tidal Investments first reported a position in Carbon Collective Short Duration Green Bond ETF in Q1 2025 and held it in 4 quarters.
Tidal Investments's Carbon Collective Short Duration Green Bond ETF position peaked at $2.16M in Q3 2025.
3 funds tracked by Wall St. Rank held Carbon Collective Short Duration Green Bond ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.