COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 16 filers reported holding COLUMBIA ETF TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,175 | +90.1% | 79,317 | +98.3% | 0.10% | +104.0% |
| Q2 2023 | $1,144 | +120.4% | 40,003 | +108.5% | 0.05% | +138.1% |
| Q1 2023 | $519 | +52.6% | 19,186 | +44.3% | 0.02% | +23.5% |
| Q4 2022 | $340 | -100.0% | 13,300 | -68.6% | 0.02% | -70.2% |
| Q2 2022 | $1,071,000 | -55.7% | 42,331 | -46.4% | 0.06% | -31.3% |
| Q1 2022 | $2,415,000 | -69.5% | 78,945 | -68.4% | 0.08% | -61.0% |
| Q4 2021 | $7,926,000 | +176.6% | 249,552 | +180.0% | 0.21% | +85.2% |
| Q3 2021 | $2,866,000 | – | 89,118 | – | 0.12% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $252,000 | – | 7,930 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 56,806 | $1,437,000 | 1.20% |
| Systelligence, LLC | 68,123 | $1,724,000 | 0.50% |
| FIRST NATIONAL CORP /MA/ /ADV | 63,121 | $1,597,000 | 0.42% |
| O'Dell Group, LLC | 68,310 | $1,728,000 | 0.31% |
| EXENCIAL WEALTH ADVISORS, LLC | 193,765 | $4,902,000 | 0.28% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,262 | $1,752,000 | 0.13% |
| Total Clarity Wealth Management, Inc. | 9,983 | $253,000 | 0.13% |
| Koss-Olinger Consulting, LLC | 15,152 | $383,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 42,331 | $1,071,000 | 0.06% |
| Valeo Financial Advisors, LLC | 28,859 | $730,000 | 0.05% |