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

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

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