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

CUSIP: 19762B202

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / EM CORE EX ETF
Total 13F shares
1,396,680
Share change
+449,805
Total reported value
$42,721,497
Price per share
$30.59
Number of holders
28
Value change
+$13,706,080
Number of buys
18
Number of sells
6

Security key

19762B202

Report period

Q1 2022

Institutions

28

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2022

As of 31 Mar 2022, COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,396,680 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, ROYAL BANK OF CANADA, LEAVELL INVESTMENT MANAGEMENT, INC., FLOW TRADERS U.S. LLC, Systelligence, LLC, FIRST NATIONAL CORP /MA/ /ADV, LPL Financial LLC, NewEdge Advisors, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
22
Q1 2022 holders
28
Holder diff
6
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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