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 | $53,636 | -50.0% | 1,956 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $107,195 | +109.2% | 3,912 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $51,250 | +72083.1% | 1,956 | -27.7% | 0.00% | 0.0% |
| Q4 2022 | $71 | -99.9% | 2,707 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $70,000 | 0.0% | 2,661 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -42.1% | 2,661 | -41.8% | 0.00% | 0.0% |
| Q1 2022 | $121,000 | +98.4% | 4,571 | +139.3% | 0.00% | +100.0% |
| Q4 2021 | $61,000 | 0.0% | 1,910 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | – | 1,908 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $42,000 | – | 1,624 | – | 0.00% | – |
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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% |