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 | $581,010 | -8.7% | 21,189 | -4.8% | 0.18% | -2.2% |
| Q2 2023 | $636,415 | +3.3% | 22,252 | -2.3% | 0.18% | -9.0% |
| Q1 2023 | $616,125 | -14.4% | 22,777 | -19.1% | 0.20% | -21.7% |
| Q4 2022 | $719,378 | -1.3% | 28,156 | -9.4% | 0.25% | -3.8% |
| Q3 2022 | $729,000 | -57.8% | 31,092 | -54.5% | 0.26% | -13.7% |
| Q2 2022 | $1,728,000 | +1260.6% | 68,310 | +1541.3% | 0.31% | +727.0% |
| Q1 2022 | $127,000 | -3.8% | 4,162 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $132,000 | +0.8% | 4,162 | +1.9% | 0.04% | -7.3% |
| Q3 2021 | $131,000 | – | 4,083 | – | 0.04% | – |
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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% |