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 | $16,644 | -4.1% | 607 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $17,360 | +5.7% | 607 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,419 | +5.9% | 607 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,509 | +10.8% | 607 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 607 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $15,000 | -21.1% | 607 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | +26.7% | 607 | +34.3% | 0.01% | +25.0% |
| Q3 2021 | $15,000 | 0.0% | 452 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $15,000 | +7.1% | 452 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | – | 452 | – | 0.01% | – |
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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% |