COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 8 filers reported holding COLUMBIA ETF TR II in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,594,892 | +5.9% | 94,635 | +10.4% | 0.06% | +9.4% |
| Q2 2023 | $2,451,391 | +155.6% | 85,713 | +109.5% | 0.05% | +76.7% |
| Q3 2022 | $959,000 | +21.9% | 40,914 | +59.1% | 0.03% | +36.4% |
| Q1 2022 | $787,000 | +126.8% | 25,719 | +135.7% | 0.02% | +57.1% |
| Q4 2021 | $347,000 | -34.9% | 10,914 | -31.4% | 0.01% | -22.2% |
| Q2 2021 | $533,000 | +5.1% | 15,920 | 0.0% | 0.02% | -35.7% |
| Q1 2021 | $507,000 | +64.1% | 15,920 | +22.5% | 0.03% | -12.5% |
| Q4 2018 | $309,000 | +5.5% | 13,000 | +14.0% | 0.03% | -37.3% |
| Q3 2018 | $293,000 | -8.7% | 11,402 | -11.2% | 0.05% | +45.7% |
| Q2 2018 | $321,000 | -28.5% | 12,836 | -18.4% | 0.04% | -40.7% |
| Q1 2018 | $449,000 | -21.2% | 15,724 | -23.6% | 0.06% | +59.5% |
| Q4 2017 | $570,000 | -65.1% | 20,583 | -64.6% | 0.04% | -45.6% |
| Q3 2017 | $1,634,000 | – | 58,222 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 58,943 | $1,382,000 | 1.20% |
| Systelligence, LLC | 71,308 | $1,672,000 | 0.51% |
| FIRST NATIONAL CORP /MA/ /ADV | 75,319 | $1,766,000 | 0.48% |
| EXENCIAL WEALTH ADVISORS, LLC | 195,931 | $4,595,000 | 0.28% |
| O'Dell Group, LLC | 31,092 | $729,000 | 0.26% |
| Brand Asset Management Group, Inc. | 8,962 | $210,000 | 0.12% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 57,112 | $1,339,000 | 0.11% |
| Koss-Olinger Consulting, LLC | 14,717 | $345,000 | 0.06% |
| CoreCap Advisors, LLC | 21,741 | $510 | 0.04% |
| Valeo Financial Advisors, LLC | 28,859 | $677,000 | 0.04% |