COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 67 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,636,734 | -0.4% | 113,933 | -3.0% | 0.00% | 0.0% |
| Q1 2024 | $3,651,070 | -0.0% | 117,398 | -2.7% | 0.00% | -42.9% |
| Q4 2023 | $3,652,613 | -1.4% | 120,668 | -10.7% | 0.01% | +40.0% |
| 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. | 765,407 | $24,431,791 | 7.41% |
| Marotta Asset Management | 783,934 | $25,023,173 | 5.18% |
| Richard P Slaughter Associates Inc | 645,806 | $20,614,128 | 4.86% |
| PETRA FINANCIAL ADVISORS INC | 166,867 | $5,326,395 | 3.83% |
| MA Private Wealth | 511,659 | $16,332,155 | 3.23% |
| Buttonwood Financial Group, LLC | 173,172 | $5,527,648 | 3.15% |
| JANICZEK WEALTH MANAGEMENT, LLC | 450,695 | $14,386,185 | 3.02% |
| Flaharty Asset Management, LLC | 501,681 | $16,013,663 | 2.37% |
| ONE Advisory Partners, LLC | 159,136 | $5,079,615 | 2.34% |
| Fortress Wealth Management, Inc. | 130,630 | $4,169,699 | 2.13% |