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 | $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% | – |
Download | ||||||
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% |