- Type / Class
- Equity / EM CORE EX ETF
- Total 13F shares
- 383,396
- Share change
- -20,791
- Total reported value
- $12,823,000
- Price per share
- $33.45
- Number of holders
- 13
- Value change
- -$683,355
- Number of buys
- 5
- Number of sells
- 7
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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Explore More Reporting Periods
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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 Q2 2021
As of 30 Jun 2021,
COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
383,396 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, GWM Advisors LLC, OLD MISSION CAPITAL LLC, Koss-Olinger Consulting, LLC, OSAIC HOLDINGS, INC., Vanguard Capital Wealth Advisors, JANE STREET GROUP, LLC, LPL Financial LLC, and AVANTAX ADVISORY SERVICES, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
12
Q2 2021 holders
13
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.