COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 19 filers reported holding COLUMBIA ETF TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,204 | -12.7% | 27,177 | -9.0% | 0.03% | -12.8% |
| Q2 2023 | $853,950 | +5.7% | 29,858 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $807,669 | -0.5% | 29,858 | -6.1% | 0.04% | -13.3% |
| Q4 2022 | $812,073 | +20.0% | 31,784 | +10.1% | 0.04% | +4.7% |
| Q3 2022 | $677,000 | -7.3% | 28,859 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $730,000 | -21.7% | 28,859 | -5.2% | 0.05% | -2.1% |
| Q1 2022 | $932,000 | -20.9% | 30,457 | -17.9% | 0.05% | -26.6% |
| Q4 2021 | $1,178,000 | -0.8% | 37,087 | +0.5% | 0.06% | -5.9% |
| Q3 2021 | $1,187,000 | – | 36,900 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 686,522 | $18,824,433 | 6.59% |
| PETRA FINANCIAL ADVISORS INC | 160,101 | $4,389,969 | 3.66% |
| Sebold Capital Management, Inc. | 115,694 | $3,172,320 | 2.59% |
| Richard P Slaughter Associates Inc | 351,252 | $9,631,329 | 2.57% |
| Marotta Asset Management | 401,694 | $11,014,449 | 2.55% |
| Systelligence, LLC | 199,077 | $5,458,691 | 1.53% |
| PLANNING ALTERNATIVES LTD /ADV | 262,151 | $7,188,181 | 1.39% |
| Buttonwood Financial Group, LLC | 64,057 | $1,698,160 | 1.24% |
| Breakwater Capital Group | 132,279 | $3,541,109 | 1.22% |
| Bogart Wealth, LLC | 687,335 | $18,846,726 | 1.16% |