COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 24 filers reported holding COLUMBIA ETF TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Resource Planning Group | 56,806 | $1,437,000 | 1.20% |
| Systelligence, LLC | 68,123 | $1,724,000 | 0.50% |
| FIRST NATIONAL CORP /MA/ /ADV | 63,121 | $1,597,000 | 0.42% |
| O'Dell Group, LLC | 68,310 | $1,728,000 | 0.31% |
| EXENCIAL WEALTH ADVISORS, LLC | 193,765 | $4,902,000 | 0.28% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,262 | $1,752,000 | 0.13% |
| Total Clarity Wealth Management, Inc. | 9,983 | $253,000 | 0.13% |
| Koss-Olinger Consulting, LLC | 15,152 | $383,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 42,331 | $1,071,000 | 0.06% |
| Valeo Financial Advisors, LLC | 28,859 | $730,000 | 0.05% |