COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 29 filers reported holding COLUMBIA ETF TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |