COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 124 filers reported holding COLUMBIA ETF TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,137,485 | -33.9% | 129,620 | -35.6% | 0.16% | -33.8% |
Q1 2024 | $6,257,418 | +2.0% | 201,203 | -0.7% | 0.23% | -6.4% |
Q4 2023 | $6,134,735 | +14.7% | 202,667 | +3.9% | 0.25% | -3.5% |
Q3 2023 | $5,347,461 | +12.0% | 195,020 | +16.8% | 0.26% | +18.3% |
Q2 2023 | $4,775,127 | +4.3% | 166,962 | -1.4% | 0.22% | -7.6% |
Q1 2023 | $4,578,793 | -1.2% | 169,271 | -6.7% | 0.24% | -4.8% |
Q4 2022 | $4,634,603 | +0.9% | 181,393 | -7.4% | 0.25% | -10.4% |
Q3 2022 | $4,595,000 | -6.3% | 195,931 | +1.1% | 0.28% | +0.4% |
Q2 2022 | $4,902,000 | – | 193,765 | – | 0.28% | – |
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% |