COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 29 filers reported holding COLUMBIA ETF TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,286 | -4.6% | 14,489 | -0.5% | 0.00% | -20.0% |
| Q2 2023 | $416,557 | +22.1% | 14,565 | +15.5% | 0.01% | +25.0% |
| Q1 2023 | $341,207 | +13.7% | 12,614 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $300,083 | -6.5% | 11,745 | -14.2% | 0.00% | -20.0% |
| Q3 2022 | $321,000 | -43.6% | 13,683 | -39.2% | 0.01% | -44.4% |
| Q2 2022 | $569,000 | -19.2% | 22,503 | -1.8% | 0.01% | -10.0% |
| Q1 2022 | $704,000 | +21.8% | 22,919 | +26.0% | 0.01% | +11.1% |
| Q4 2021 | $578,000 | +141.8% | 18,188 | +143.3% | 0.01% | +125.0% |
| Q3 2021 | $239,000 | +14.9% | 7,476 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +2.5% | 6,276 | -25.2% | 0.00% | +33.3% |
| Q3 2020 | $203,000 | – | 8,395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 686,522 | $18,824,433 | 6.59% |
| PETRA FINANCIAL ADVISORS INC | 160,101 | $4,389,969 | 3.66% |
| Sebold Capital Management, Inc. | 115,694 | $3,172,320 | 2.59% |
| Richard P Slaughter Associates Inc | 351,252 | $9,631,329 | 2.57% |
| Marotta Asset Management | 401,694 | $11,014,449 | 2.55% |
| Systelligence, LLC | 199,077 | $5,458,691 | 1.53% |
| PLANNING ALTERNATIVES LTD /ADV | 262,151 | $7,188,181 | 1.39% |
| Buttonwood Financial Group, LLC | 64,057 | $1,698,160 | 1.24% |
| Breakwater Capital Group | 132,279 | $3,541,109 | 1.22% |
| Bogart Wealth, LLC | 687,335 | $18,846,726 | 1.16% |