COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 124 filers reported holding COLUMBIA ETF TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,296,091 | +1.9% | 103,261 | -0.7% | 0.03% | 0.0% |
Q1 2024 | $3,234,058 | +29.9% | 103,989 | +26.4% | 0.03% | +20.8% |
Q4 2023 | $2,490,585 | +12.7% | 82,279 | +2.1% | 0.02% | 0.0% |
Q3 2023 | $2,210,765 | -6.0% | 80,626 | -2.0% | 0.02% | -4.0% |
Q2 2023 | $2,353,065 | +6.4% | 82,275 | +0.7% | 0.02% | 0.0% |
Q1 2023 | $2,210,932 | +326.8% | 81,735 | +303.1% | 0.02% | +316.7% |
Q4 2022 | $518,077 | +23.4% | 20,277 | +13.2% | 0.01% | 0.0% |
Q3 2022 | $420,000 | – | 17,918 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prism Advisors, Inc. | 765,407 | $24,431,791 | 7.41% |
Marotta Asset Management | 783,934 | $25,023,173 | 5.18% |
Richard P Slaughter Associates Inc | 645,806 | $20,614,128 | 4.86% |
PETRA FINANCIAL ADVISORS INC | 166,867 | $5,326,395 | 3.83% |
MA Private Wealth | 511,659 | $16,332,155 | 3.23% |
Buttonwood Financial Group, LLC | 173,172 | $5,527,648 | 3.15% |
JANICZEK WEALTH MANAGEMENT, LLC | 450,695 | $14,386,185 | 3.02% |
Flaharty Asset Management, LLC | 501,681 | $16,013,663 | 2.37% |
ONE Advisory Partners, LLC | 159,136 | $5,079,615 | 2.34% |
Fortress Wealth Management, Inc. | 130,630 | $4,169,699 | 2.13% |