Breakwater Capital Group - COLUMBIA ETF TR II ownership

COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 89 filers reported holding COLUMBIA ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Breakwater Capital Group ownership history of COLUMBIA ETF TR II
ValueSharesWeighting
Q3 2023$3,541,109
+31.9%
132,279
+40.9%
1.22%
+24.4%
Q2 2023$2,685,483
+19.7%
93,898
+13.2%
0.98%
+4.3%
Q1 2023$2,243,338
+1.5%
82,933
-4.2%
0.94%
-18.7%
Q4 2022$2,211,02086,5371.16%
Other shareholders
COLUMBIA ETF TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Prism Advisors, Inc. 686,522$18,824,4336.59%
PETRA FINANCIAL ADVISORS INC 160,101$4,389,9693.66%
Sebold Capital Management, Inc. 115,694$3,172,3202.59%
Richard P Slaughter Associates Inc 351,252$9,631,3292.57%
Marotta Asset Management 401,694$11,014,4492.55%
Systelligence, LLC 199,077$5,458,6911.53%
PLANNING ALTERNATIVES LTD /ADV 262,151$7,188,1811.39%
Buttonwood Financial Group, LLC 64,057$1,698,1601.24%
Breakwater Capital Group 132,279$3,541,1091.22%
Bogart Wealth, LLC 687,335$18,846,7261.16%
View complete list of COLUMBIA ETF TR II shareholders