COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 11 filers reported holding COLUMBIA ETF TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PETRA FINANCIAL ADVISORS INC | 155,900 | $4,458,740 | 3.98% |
| Sebold Capital Management, Inc. | 116,338 | $3,327,268 | 2.65% |
| Systelligence, LLC | 175,448 | $5,017,813 | 1.59% |
| Richard P Slaughter Associates Inc | 192,005 | $5,491,343 | 1.57% |
| PLANNING ALTERNATIVES LTD /ADV | 262,801 | $7,516,109 | 1.38% |
| Breakwater Capital Group | 93,898 | $2,685,483 | 0.98% |
| REDMONT WEALTH ADVISORS LLC | 19,038 | $544,487 | 0.94% |
| Resource Planning Group | 37,148 | $1,062,425 | 0.86% |
| AlphaCore Capital LLC | 162,902 | $4,658,997 | 0.75% |
| Mason & Associates Inc | 74,718 | $2,136,929 | 0.63% |