COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 52 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PETRA FINANCIAL ADVISORS INC | 155,900 | $4,458,740 | 3.98% |
| Sebold Capital Management, Inc. | 116,338 | $3,327,268 | 2.65% |
| Systelligence, LLC | 175,448 | $5,017,813 | 1.59% |
| Richard P Slaughter Associates Inc | 192,005 | $5,491,343 | 1.57% |
| PLANNING ALTERNATIVES LTD /ADV | 262,801 | $7,516,109 | 1.38% |
| Breakwater Capital Group | 93,898 | $2,685,483 | 0.98% |
| REDMONT WEALTH ADVISORS LLC | 19,038 | $544,487 | 0.94% |
| Resource Planning Group | 37,148 | $1,062,425 | 0.86% |
| AlphaCore Capital LLC | 162,902 | $4,658,997 | 0.75% |
| Mason & Associates Inc | 74,718 | $2,136,929 | 0.63% |