COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 11 filers reported holding COLUMBIA ETF TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,704,980 | -2.5% | 135,120 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $3,798,927 | +1.9% | 132,830 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $3,726,343 | -1.0% | 137,758 | -6.5% | 0.01% | -16.7% |
| Q4 2022 | $3,763,173 | -2.4% | 147,287 | -10.4% | 0.01% | -14.3% |
| Q3 2022 | $3,855,000 | -10.4% | 164,395 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $4,303,000 | -16.9% | 170,090 | +0.5% | 0.01% | -12.5% |
| Q1 2022 | $5,177,000 | +76.3% | 169,241 | +83.1% | 0.01% | +60.0% |
| Q4 2021 | $2,936,000 | +2.9% | 92,443 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $2,854,000 | +5.2% | 88,739 | +9.5% | 0.01% | 0.0% |
| Q2 2021 | $2,712,000 | -12.7% | 81,061 | -17.0% | 0.01% | -16.7% |
| Q1 2021 | $3,107,000 | -6.1% | 97,652 | -11.4% | 0.01% | -14.3% |
| Q4 2020 | $3,309,000 | +121.6% | 110,230 | +77.8% | 0.01% | +75.0% |
| Q3 2020 | $1,493,000 | +37.1% | 61,990 | +28.9% | 0.00% | +33.3% |
| Q2 2020 | $1,089,000 | +296.0% | 48,081 | +314.9% | 0.00% | +200.0% |
| Q4 2018 | $275,000 | -5.5% | 11,589 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $291,000 | +5.1% | 11,312 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $277,000 | -3.8% | 11,113 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $288,000 | +3.2% | 10,093 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $279,000 | +389.5% | 10,093 | +369.4% | 0.00% | – |
| Q2 2017 | $57,000 | +418.2% | 2,150 | +407.1% | 0.00% | – |
| Q1 2017 | $11,000 | – | 424 | – | 0.00% | – |
Download | ||||||
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% |