- Type / Class
- Equity / EM CORE EX ETF
- Total 13F shares
- 350,719
- Share change
- +92,193
- Total reported value
- $8,448,000
- Price per share
- $24.09
- Number of holders
- 7
- Value change
- +$2,237,560
- Number of buys
- 5
- Number of sells
- 2
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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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19762B202:
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 2020
As of 30 Sep 2020,
COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,719 shares.
The largest 7 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, GWM Advisors LLC, JANE STREET GROUP, LLC, AVANTAX ADVISORY SERVICES, INC., ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
8
Q3 2020 holders
7
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.