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 | $393,000 | -5.1% | 14,332 | -0.9% | 0.06% | +20.8% |
| Q2 2023 | $414,000 | +8.4% | 14,463 | +2.4% | 0.05% | 0.0% |
| Q1 2023 | $382,000 | +4.9% | 14,118 | -0.9% | 0.05% | -7.7% |
| Q4 2022 | $364,000 | +5.5% | 14,242 | -3.2% | 0.05% | -11.9% |
| Q3 2022 | $345,000 | -9.9% | 14,717 | -2.9% | 0.06% | -15.7% |
| Q2 2022 | $383,000 | -19.2% | 15,152 | -2.1% | 0.07% | -7.9% |
| Q1 2022 | $474,000 | 0.0% | 15,484 | +3.6% | 0.08% | +4.1% |
| Q4 2021 | $474,000 | -2.3% | 14,941 | -1.0% | 0.07% | -7.6% |
| Q3 2021 | $485,000 | -7.4% | 15,089 | -3.7% | 0.08% | +1.3% |
| Q2 2021 | $524,000 | -35.8% | 15,675 | -38.8% | 0.08% | -43.9% |
| Q1 2021 | $816,000 | – | 25,631 | – | 0.14% | – |
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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% |