COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 33 filers reported holding COLUMBIA ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,886,364 | +523.9% | 907,599 | +550.8% | 0.00% | – |
| Q2 2023 | $3,988,756 | +6.0% | 139,467 | +0.2% | 0.00% | – |
| Q1 2023 | $3,764,251 | -79.2% | 139,159 | -80.3% | 0.00% | -100.0% |
| Q4 2022 | $18,058,434 | +492.7% | 706,788 | +444.0% | 0.00% | – |
| Q3 2022 | $3,047,000 | +12.1% | 129,927 | +21.0% | 0.00% | – |
| Q2 2022 | $2,717,000 | +7891.2% | 107,393 | +7837.4% | 0.00% | – |
| Q1 2019 | $34,000 | -10.5% | 1,353 | -15.4% | 0.00% | – |
| Q4 2018 | $38,000 | -7.3% | 1,599 | -0.2% | 0.00% | – |
| Q3 2018 | $41,000 | +2.5% | 1,602 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -13.0% | 1,602 | -0.6% | 0.00% | – |
| Q1 2018 | $46,000 | – | 1,611 | – | 0.00% | – |
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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% |