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 | $2,175 | +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 ↓ |
|---|---|---|---|
| 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% |