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 | $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% | – |
Download | ||||||
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% |