COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 34 filers reported holding COLUMBIA ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,313,509 | +80.3% | 135,135 | +75.7% | 0.00% | 0.0% |
| Q1 2024 | $2,391,994 | -21.3% | 76,913 | -23.4% | 0.00% | 0.0% |
| Q4 2023 | $3,040,410 | -60.5% | 100,443 | -64.2% | 0.00% | -50.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |