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 | $7,690,049 | +2.4% | 280,454 | +6.9% | 0.00% | -33.3% |
| Q2 2023 | $7,506,184 | +3606.3% | 262,454 | +3405.5% | 0.00% | – |
| Q1 2023 | $202,523 | -64.9% | 7,487 | -67.2% | 0.00% | – |
| Q2 2022 | $577,000 | -25.4% | 22,809 | -9.8% | 0.00% | – |
| Q1 2022 | $773,000 | -22.9% | 25,283 | -19.9% | 0.00% | – |
| Q4 2021 | $1,002,000 | -42.1% | 31,562 | -41.4% | 0.00% | -100.0% |
| Q3 2021 | $1,732,000 | +495.2% | 53,837 | +519.5% | 0.00% | – |
| Q2 2021 | $291,000 | -51.1% | 8,690 | -56.2% | 0.00% | – |
| Q4 2020 | $595,000 | -30.1% | 19,836 | -43.8% | 0.00% | -100.0% |
| Q3 2020 | $851,000 | +19.4% | 35,317 | +12.2% | 0.00% | 0.0% |
| Q2 2020 | $713,000 | +222.6% | 31,482 | +170.8% | 0.00% | – |
| Q1 2020 | $221,000 | -44.6% | 11,624 | -25.3% | 0.00% | -100.0% |
| Q3 2019 | $399,000 | -21.0% | 15,571 | -17.8% | 0.00% | 0.0% |
| Q2 2019 | $505,000 | -56.7% | 18,943 | -58.7% | 0.00% | -50.0% |
| Q1 2019 | $1,166,000 | -24.0% | 45,904 | -22.5% | 0.00% | -33.3% |
| Q3 2018 | $1,534,000 | +31.6% | 59,248 | +26.8% | 0.00% | 0.0% |
| Q2 2018 | $1,166,000 | +3.7% | 46,709 | +18.6% | 0.00% | 0.0% |
| Q1 2018 | $1,124,000 | +7.4% | 39,395 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $1,047,000 | +7.7% | 37,824 | +9.2% | 0.00% | 0.0% |
| Q3 2017 | $972,000 | -15.8% | 34,623 | -20.1% | 0.00% | -25.0% |
| Q2 2017 | $1,155,000 | – | 43,354 | – | 0.00% | – |
Download | ||||||
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% |