COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 141 filers reported holding COLUMBIA ETF TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,003 | +2.6% | 31,434 | -0.0% | 0.00% | 0.0% |
| Q1 2024 | $978 | +218.6% | 31,449 | +210.2% | 0.00% | +300.0% |
| Q4 2023 | $307 | +35.2% | 10,137 | +22.6% | 0.00% | 0.0% |
| Q3 2023 | $227 | -86.0% | 8,271 | -85.5% | 0.00% | -85.7% |
| Q2 2023 | $1,627 | +4.3% | 56,889 | -1.4% | 0.01% | -12.5% |
| Q1 2023 | $1,560 | +39.9% | 57,670 | +32.2% | 0.01% | +33.3% |
| Q4 2022 | $1,115 | -99.9% | 43,635 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $1,003,000 | +95.1% | 42,766 | +110.6% | 0.01% | +100.0% |
| Q2 2022 | $514,000 | -16.2% | 20,306 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $613,000 | – | 20,024 | – | 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% |