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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$630K Sell
31,517
-8,392
-21% -$168K 0.06% 166
2026
Q1
$797K Buy
+39,909
New +$805K 0.09% 132

ZEGA Investments's CCSB Position: Q2 2026 in Review

ZEGA Investments reduced its Carbon Collective Short Duration Green Bond ETF (CCSB) stake by 21% in Q2 2026, selling an estimated $168K and leaving 31,517 shares worth $630K. The position accounts for 0.06% of the portfolio, ranked #166.

ZEGA Investments first reported a position in CCSB in Q1 2026 and has held it in 2 quarters since. The position peaked at $797K in Q1 2026. 1 fund tracked by Wall St. Rank holds CCSB as of Q2 2026.

  • ZEGA Investments held 31,517 shares of Carbon Collective Short Duration Green Bond ETF worth $630K as of Q2 2026.
  • ZEGA Investments sold 8,392 Carbon Collective Short Duration Green Bond ETF shares in Q2 2026, an estimated $168K.
  • Carbon Collective Short Duration Green Bond ETF made up 0.06% of ZEGA Investments's portfolio in Q2 2026, its #166 holding.
  • ZEGA Investments first reported a position in Carbon Collective Short Duration Green Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • ZEGA Investments's Carbon Collective Short Duration Green Bond ETF position peaked at $797K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Carbon Collective Short Duration Green Bond ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.