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Transcend Capital Advisors’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Transcend Capital Advisors’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
2024
Q3 		– Sell
-10,516
Closed -$195K – 621
2024
Q2 		$195K Hold
10,516
– – 0.01% 564
2024
Q1 		$203K Buy
+10,516
New +$194K 0.02% 498

Other funds holding CCSO

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Transcend Capital Advisors's CCSO Position: Q3 2024 in Review

Transcend Capital Advisors sold out of Carbon Collective Climate Solutions US Equity ETF (CCSO) in Q3 2024, closing a stake of 10,516 shares — an estimated $195K sold.

Transcend Capital Advisors first reported a position in CCSO in Q1 2024 and held it in 2 quarters. The position peaked at $203K in Q1 2024. 6 funds tracked by Wall St. Rank hold CCSO as of Q3 2024.

  • Transcend Capital Advisors reported no remaining Carbon Collective Climate Solutions US Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,516 Carbon Collective Climate Solutions US Equity ETF shares in Q3 2024, an estimated $195K.
  • Transcend Capital Advisors first reported a position in Carbon Collective Climate Solutions US Equity ETF in Q1 2024 and held it in 2 quarters.
  • Transcend Capital Advisors's Carbon Collective Climate Solutions US Equity ETF position peaked at $203K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Carbon Collective Climate Solutions US Equity ETF as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.