COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 57 filers reported holding COLUMBIA ETF TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |