# TIDAL TRUST II (CCSB)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CCSB/

- Reporting holders: 3
- Reported value: $1.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Centric Wealth Management](https://holderbook.com/funds/1752761-centric-wealth-management/) | $695.5K | 34,886 | 0.1% | 6 |
| [ZEGA Investments, LLC](https://holderbook.com/funds/2045703-zega-investments-llc/) | $629.6K | 31,517 | 0.1% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $20 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $1.3M |
| Q1 2026 | 3 | $1.8M |
| Q4 2025 | 2 | $2.1M |
| Q3 2025 | 2 | $2.9M |
| Q2 2025 | 4 | $2.9M |
| Q1 2025 | 4 | $1.9M |
| Q4 2024 | 2 | $756.5K |
| Q3 2024 | 1 | $439.7K |
| Q2 2024 | 2 | $809.3K |