COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 9 filers reported holding COLUMBIA ETF TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $298,000 | -99.9% | 8,928 | -19.2% | 0.23% | -24.7% |
| Q1 2021 | $352,478,000 | +76860.3% | 11,049 | -27.3% | 0.30% | -28.7% |
| Q4 2020 | $458,000 | +27.2% | 15,188 | -4.6% | 0.42% | +0.2% |
| Q2 2020 | $360,000 | -32.6% | 15,916 | -15.4% | 0.42% | -24.9% |
| Q4 2019 | $534,000 | +11.5% | 18,811 | +0.5% | 0.56% | 0.0% |
| Q3 2019 | $479,000 | -3.8% | 18,717 | +0.0% | 0.56% | -7.3% |
| Q2 2019 | $498,000 | +7.8% | 18,711 | +2.7% | 0.60% | +4.0% |
| Q1 2019 | $462,000 | -15.4% | 18,212 | -20.8% | 0.58% | -28.7% |
| Q4 2018 | $546,000 | – | 23,003 | – | 0.81% | – |
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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% |