COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 19 filers reported holding COLUMBIA ETF TR II in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |