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

CUSIP: 19762B202

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / EM CORE EX ETF
Total 13F shares
404,187
Share change
-21,036
Total reported value
$12,860,478
Price per share
$31.82
Number of holders
12
Value change
-$603,478
Number of buys
7
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 Q1 2021

As of 31 Mar 2021, COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 404,187 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, Koss-Olinger Consulting, LLC, GWM Advisors LLC, OLD MISSION CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., Vanguard Capital Wealth Advisors, FLOW TRADERS U.S. LLC, UBS Group AG, and McClarren Financial Advisors, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
8
Q1 2021 holders
12
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.