COLUMBIA ETF TR II's ticker is XCEM and the CUSIP is 19762B202. A total of 29 filers reported holding COLUMBIA ETF TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 686,522 | $18,824,433 | 6.59% |
| PETRA FINANCIAL ADVISORS INC | 160,101 | $4,389,969 | 3.66% |
| Sebold Capital Management, Inc. | 115,694 | $3,172,320 | 2.59% |
| Richard P Slaughter Associates Inc | 351,252 | $9,631,329 | 2.57% |
| Marotta Asset Management | 401,694 | $11,014,449 | 2.55% |
| Systelligence, LLC | 199,077 | $5,458,691 | 1.53% |
| PLANNING ALTERNATIVES LTD /ADV | 262,151 | $7,188,181 | 1.39% |
| Buttonwood Financial Group, LLC | 64,057 | $1,698,160 | 1.24% |
| Breakwater Capital Group | 132,279 | $3,541,109 | 1.22% |
| Bogart Wealth, LLC | 687,335 | $18,846,726 | 1.16% |