COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 19 filers reported holding COLUMBIA ETF TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,033,667 | -0.6% | 74,167 | +3.7% | 0.55% | +12.3% |
| Q2 2023 | $2,046,281 | +6.9% | 71,548 | +1.1% | 0.49% | +6.8% |
| Q1 2023 | $1,913,525 | +13.5% | 70,740 | +7.2% | 0.46% | +9.1% |
| Q4 2022 | $1,686,409 | -4.5% | 66,004 | -12.4% | 0.42% | -13.7% |
| Q3 2022 | $1,766,000 | +10.6% | 75,319 | +19.3% | 0.48% | +15.6% |
| Q2 2022 | $1,597,000 | -8.8% | 63,121 | +10.2% | 0.42% | +12.7% |
| Q1 2022 | $1,752,000 | +5.9% | 57,263 | +9.9% | 0.37% | +0.3% |
| Q4 2021 | $1,655,000 | +5.5% | 52,127 | +6.9% | 0.37% | +5.1% |
| Q3 2021 | $1,568,000 | – | 48,745 | – | 0.35% | – |
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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% |