COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 5 filers reported holding COLUMBIA ETF TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,024,820 | +10.4% | 199,036 | -0.0% | 1.64% | +7.2% |
| Q3 2023 | $5,458,691 | +8.8% | 199,077 | +13.5% | 1.53% | -3.3% |
| Q2 2023 | $5,017,813 | +160.1% | 175,448 | +146.0% | 1.59% | +220.4% |
| Q1 2023 | $1,928,881 | +5.9% | 71,308 | 0.0% | 0.50% | +4.2% |
| Q4 2022 | $1,821,919 | +9.0% | 71,308 | 0.0% | 0.48% | -7.0% |
| Q3 2022 | $1,672,000 | -3.0% | 71,308 | +4.7% | 0.51% | +2.2% |
| Q2 2022 | $1,724,000 | -18.3% | 68,123 | -1.2% | 0.50% | +9.9% |
| Q1 2022 | $2,109,000 | – | 68,950 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETRA FINANCIAL ADVISORS INC | 150,991 | $4,084,307 | 4.04% |
| Sebold Capital Management, Inc. | 121,793 | $3,294,502 | 2.60% |
| Richard P Slaughter Associates Inc | 192,381 | $5,203,906 | 1.70% |
| PLANNING ALTERNATIVES LTD /ADV | 255,119 | $6,900,969 | 1.34% |
| AlphaCore Capital LLC | 148,192 | $4,008,594 | 1.06% |
| Breakwater Capital Group | 82,933 | $2,243,338 | 0.94% |
| Resource Planning Group | 40,373 | $1,092,082 | 0.89% |
| REDMONT WEALTH ADVISORS LLC | 15,681 | $424,171 | 0.86% |
| Mason & Associates Inc | 67,118 | $1,815,542 | 0.56% |
| Systelligence, LLC | 71,308 | $1,928,881 | 0.50% |