CRCO

YIELDMCRCLOPTIINCOMSTRATEETF

Who Owns This Stock

Other97.2%4 holders

Tactical / Macro2.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

7 institutional holders

1.★Tidal Investments LLCother_unclassified

$15989.1B

2.★JANE STREET GROUP, LLCother_unclassified

$801.3B

$583.8B

4.▼Citadel Advisorstactical_macro

-17.4%$494.9B

$9.7B

$2.4B

7.★Fidelity Managementquality_compounder

$24M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(97.2%)

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—

Tactical / Macro(2.7%)

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Reducing rapidly

Systematic / Quant(0.1%)

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De-risking (mechanical)

Quality / Compounder(0.0%)

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Holds through

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.