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% | – |
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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% |