COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 64 filers reported holding COLUMBIA ETF TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| PETRA FINANCIAL ADVISORS INC | 150,991 | $4,084,307 | 4.04% |
| Sebold Capital Management, Inc. | 121,793 | $3,294,502 | 2.60% |
| Richard P Slaughter Associates Inc | 192,381 | $5,203,906 | 1.70% |
| PLANNING ALTERNATIVES LTD /ADV | 255,119 | $6,900,969 | 1.34% |
| AlphaCore Capital LLC | 148,192 | $4,008,594 | 1.06% |
| Breakwater Capital Group | 82,933 | $2,243,338 | 0.94% |
| Resource Planning Group | 40,373 | $1,092,082 | 0.89% |
| REDMONT WEALTH ADVISORS LLC | 15,681 | $424,171 | 0.86% |
| Mason & Associates Inc | 67,118 | $1,815,542 | 0.56% |
| Systelligence, LLC | 71,308 | $1,928,881 | 0.50% |