COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 89 filers reported holding COLUMBIA ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,693 | -7.1% | 30,295 | -3.1% | 0.01% | -10.0% |
| Q2 2023 | $894,327 | +1.7% | 31,270 | -3.8% | 0.01% | -9.1% |
| Q1 2023 | $879,673 | +105757.2% | 32,520 | 0.0% | 0.01% | – |
| Q4 2022 | $831 | -99.9% | 32,520 | -10.4% | 0.00% | -100.0% |
| Q3 2022 | $851,000 | -17.0% | 36,299 | -10.4% | 0.01% | -17.6% |
| Q2 2022 | $1,025,000 | -18.6% | 40,496 | -1.6% | 0.02% | -15.0% |
| Q1 2022 | $1,259,000 | +38.4% | 41,146 | +43.6% | 0.02% | +42.9% |
| Q4 2021 | $910,000 | +14.3% | 28,645 | +15.8% | 0.01% | -30.0% |
| Q3 2021 | $796,000 | -0.6% | 24,746 | +3.4% | 0.02% | -4.8% |
| Q2 2021 | $801,000 | +6.0% | 23,931 | +0.7% | 0.02% | -8.7% |
| Q1 2021 | $756,000 | +5.4% | 23,756 | -0.5% | 0.02% | 0.0% |
| Q4 2020 | $717,000 | -21.5% | 23,871 | -37.0% | 0.02% | -28.1% |
| Q3 2020 | $913,000 | +203.3% | 37,910 | +185.3% | 0.03% | +166.7% |
| Q2 2020 | $301,000 | – | 13,288 | – | 0.01% | – |
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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% |