Trillium Asset Management’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Trillium Asset Management’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 Q1	–	Sell	-8,424	Closed	-$207K	–	232
2025 Q4	$207K	Hold	8,424	–	–	0.01%	230
2025 Q3	$210K	Buy	+8,424	New	+$201K	0.01%	229

Other funds holding CCSO

CFB

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

IWA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Trillium Asset Management's CCSO Position: Q1 2026 in Review

Trillium Asset Management sold out of Carbon Collective Climate Solutions US Equity ETF (CCSO) in Q1 2026, closing a stake of 8,424 shares — an estimated $207K sold.

Trillium Asset Management first reported a position in CCSO in Q3 2025 and held it in 2 quarters. The position peaked at $210K in Q3 2025. 7 funds tracked by Wall St. Rank hold CCSO as of Q1 2026.

Trillium Asset Management reported no remaining Carbon Collective Climate Solutions US Equity ETF position as of Q1 2026 after selling out during the quarter.
Trillium Asset Management sold 8,424 Carbon Collective Climate Solutions US Equity ETF shares in Q1 2026, an estimated $207K.
Trillium Asset Management first reported a position in Carbon Collective Climate Solutions US Equity ETF in Q3 2025 and held it in 2 quarters.
Trillium Asset Management's Carbon Collective Climate Solutions US Equity ETF position peaked at $210K in Q3 2025.
7 funds tracked by Wall St. Rank held Carbon Collective Climate Solutions US Equity ETF as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.