Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EM CORE EX ETF
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
742,309
-
Shares change
-
+358,913
-
Total reported value, excl. options
-
$23,870,690
-
Value change
-
+$11,508,659
-
Number of buys
-
15
-
Number of sells
-
-4
-
Price
-
$32.16
Significant Holders of COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) as of Q3 2021
21 filings reported holding XCEM - COLUMBIA ETF TR II - EM CORE EX ETF as of Q3 2021.
COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 742,309 shares
.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (225,035 shares), FLOW TRADERS U.S. LLC (89,118 shares), Creative Planning (88,739 shares), Stratos Wealth Advisors, LLC (62,195 shares), JANE STREET GROUP, LLC (53,837 shares), FIRST NATIONAL CORP /MA/ /ADV (48,745 shares), Valeo Financial Advisors, LLC (36,900 shares), CITADEL ADVISORS LLC (36,256 shares), ADVISOR GROUP HOLDINGS, INC. (30,338 shares), and GWM Advisors LLC (24,746 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.