COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 9 filers reported holding COLUMBIA ETF TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,335,078 | +4.1% | 135,824 | +1.4% | 0.01% | +11.1% |
| Q1 2024 | $4,165,274 | +254.5% | 133,946 | +245.1% | 0.01% | +350.0% |
| Q4 2023 | $1,174,892 | -1.2% | 38,815 | -10.5% | 0.00% | 0.0% |
| Q3 2023 | $1,189,671 | +19.2% | 43,389 | +24.3% | 0.00% | 0.0% |
| Q2 2023 | $998,199 | +42.8% | 34,907 | +35.1% | 0.00% | +100.0% |
| Q1 2023 | $698,977 | +23.0% | 25,842 | +16.2% | 0.00% | 0.0% |
| Q4 2022 | $568,328 | -14.8% | 22,234 | -21.9% | 0.00% | -50.0% |
| Q3 2022 | $667,000 | -24.9% | 28,462 | -18.9% | 0.00% | 0.0% |
| Q2 2022 | $888,000 | -21.3% | 35,089 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $1,129,000 | +12.2% | 36,755 | +16.1% | 0.00% | 0.0% |
| Q4 2021 | $1,006,000 | +3.1% | 31,645 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $976,000 | +118.8% | 30,361 | +127.8% | 0.00% | +100.0% |
| Q2 2021 | $446,000 | +17.4% | 13,330 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $380,000 | +107.7% | 11,960 | +96.8% | 0.00% | – |
| Q4 2020 | $183,000 | +23.6% | 6,078 | -1.3% | 0.00% | – |
| Q3 2020 | $148,000 | +5.7% | 6,159 | 0.0% | 0.00% | – |
| Q2 2020 | $140,000 | +18.6% | 6,159 | -0.7% | 0.00% | – |
| Q1 2020 | $118,000 | – | 6,204 | – | 0.00% | – |
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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% |