COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 54 filers reported holding COLUMBIA ETF TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,468,479 | +322.1% | 46,005 | +300.3% | 0.02% | +316.7% |
| Q4 2023 | $347,893 | -86.6% | 11,493 | -87.9% | 0.01% | -89.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 765,407 | $24,431,791 | 7.41% |
| Marotta Asset Management | 783,934 | $25,023,173 | 5.18% |
| Richard P Slaughter Associates Inc | 645,806 | $20,614,128 | 4.86% |
| PETRA FINANCIAL ADVISORS INC | 166,867 | $5,326,395 | 3.83% |
| MA Private Wealth | 511,659 | $16,332,155 | 3.23% |
| Buttonwood Financial Group, LLC | 173,172 | $5,527,648 | 3.15% |
| JANICZEK WEALTH MANAGEMENT, LLC | 450,695 | $14,386,185 | 3.02% |
| Flaharty Asset Management, LLC | 501,681 | $16,013,663 | 2.37% |
| ONE Advisory Partners, LLC | 159,136 | $5,079,615 | 2.34% |
| Fortress Wealth Management, Inc. | 130,630 | $4,169,699 | 2.13% |