COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 57 filers reported holding COLUMBIA ETF TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Resource Planning Group | 56,806 | $1,437,000 | 1.20% |
| Systelligence, LLC | 68,123 | $1,724,000 | 0.50% |
| FIRST NATIONAL CORP /MA/ /ADV | 63,121 | $1,597,000 | 0.42% |
| O'Dell Group, LLC | 68,310 | $1,728,000 | 0.31% |
| EXENCIAL WEALTH ADVISORS, LLC | 193,765 | $4,902,000 | 0.28% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,262 | $1,752,000 | 0.13% |
| Total Clarity Wealth Management, Inc. | 9,983 | $253,000 | 0.13% |
| Koss-Olinger Consulting, LLC | 15,152 | $383,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 42,331 | $1,071,000 | 0.06% |
| Valeo Financial Advisors, LLC | 28,859 | $730,000 | 0.05% |