COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 33 filers reported holding COLUMBIA ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |