COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 8 filers reported holding COLUMBIA ETF TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,078 | -1.3% | 503,705 | -3.9% | 0.02% | -7.4% |
| Q1 2024 | $16,298 | +0.3% | 524,051 | -2.4% | 0.03% | -10.0% |
| Q4 2023 | $16,252 | +17.7% | 536,917 | +6.6% | 0.03% | +3.4% |
| Q3 2023 | $13,804 | +4.6% | 503,445 | +9.2% | 0.03% | +7.4% |
| Q2 2023 | $13,191 | -8.6% | 461,239 | -13.6% | 0.03% | -10.0% |
| Q1 2023 | $14,437 | +15.2% | 533,729 | +8.8% | 0.03% | 0.0% |
| Q4 2022 | $12,530 | -99.9% | 490,431 | +5.4% | 0.03% | +7.1% |
| Q3 2022 | $10,906,000 | -4.6% | 465,097 | +2.9% | 0.03% | -6.7% |
| Q2 2022 | $11,436,000 | -5.7% | 452,048 | +14.0% | 0.03% | +7.1% |
| Q1 2022 | $12,133,000 | +1.0% | 396,647 | +4.8% | 0.03% | +3.7% |
| Q4 2021 | $12,018,000 | +66.1% | 378,443 | +68.2% | 0.03% | +50.0% |
| Q3 2021 | $7,237,000 | +8.7% | 225,035 | +13.1% | 0.02% | +5.9% |
| Q2 2021 | $6,656,000 | +1.2% | 198,989 | -3.8% | 0.02% | -10.5% |
| Q1 2021 | $6,579,000 | +6.4% | 206,774 | +0.4% | 0.02% | 0.0% |
| Q4 2020 | $6,184,000 | +27.9% | 206,003 | +2.6% | 0.02% | +11.8% |
| Q3 2020 | $4,836,000 | +45.4% | 200,783 | +36.7% | 0.02% | +30.8% |
| Q2 2020 | $3,326,000 | +137.6% | 146,901 | +99.4% | 0.01% | +85.7% |
| Q1 2020 | $1,400,000 | – | 73,678 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 765,407 | $24,431,791 | 7.41% |
| Marotta Asset Management | 783,934 | $25,023,173 | 5.18% |
| Richard P Slaughter Associates Inc | 645,806 | $20,614,128 | 4.86% |
| PETRA FINANCIAL ADVISORS INC | 166,867 | $5,326,395 | 3.83% |
| MA Private Wealth | 511,659 | $16,332,155 | 3.23% |
| Buttonwood Financial Group, LLC | 173,172 | $5,527,648 | 3.15% |
| JANICZEK WEALTH MANAGEMENT, LLC | 450,695 | $14,386,185 | 3.02% |
| Flaharty Asset Management, LLC | 501,681 | $16,013,663 | 2.37% |
| ONE Advisory Partners, LLC | 159,136 | $5,079,615 | 2.34% |
| Fortress Wealth Management, Inc. | 130,630 | $4,169,699 | 2.13% |