COLUMBIA ETF TR II - EM CORE EX ETF (XCEM)

CUSIP: 19762B202

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / EM CORE EX ETF
Total 13F shares
124,100
Share change
-1,109
Total reported value
$3,208,000
Price per share
$25.81
Number of holders
10
Value change
-$27,968
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 19762B202?
CUSIP 19762B202 identifies XCEM - COLUMBIA ETF TR II - EM CORE EX ETF in SEC institutional holdings data.

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Top shareholders of XCEM - COLUMBIA ETF TR II - EM CORE EX ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) as of Q3 2018

As of 30 Sep 2018, COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,100 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, Creative Planning, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS, Advisor Group, Inc., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
12
Q3 2018 holders
10
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.