COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 64 filers reported holding COLUMBIA ETF TR II in Q2 2023. 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 | 150,991 | $4,084,307 | 4.04% |
| Sebold Capital Management, Inc. | 121,793 | $3,294,502 | 2.60% |
| Richard P Slaughter Associates Inc | 192,381 | $5,203,906 | 1.70% |
| PLANNING ALTERNATIVES LTD /ADV | 255,119 | $6,900,969 | 1.34% |
| AlphaCore Capital LLC | 148,192 | $4,008,594 | 1.06% |
| Breakwater Capital Group | 82,933 | $2,243,338 | 0.94% |
| Resource Planning Group | 40,373 | $1,092,082 | 0.89% |
| REDMONT WEALTH ADVISORS LLC | 15,681 | $424,171 | 0.86% |
| Mason & Associates Inc | 67,118 | $1,815,542 | 0.56% |
| Systelligence, LLC | 71,308 | $1,928,881 | 0.50% |