COLUMBIA ETF TR II - INDIA CONSMR ETF (INCO)

CUSIP: 19762B707

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / INDIA CONSMR ETF
Total 13F shares
652,809
Share change
-49,200
Total reported value
$30,471,882
Price per share
$46.29
Number of holders
26
Value change
-$2,376,377
Number of buys
12
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 19762B707?
CUSIP 19762B707 identifies INCO - COLUMBIA ETF TR II - INDIA CONSMR ETF in SEC institutional holdings data.

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Top shareholders of INCO - COLUMBIA ETF TR II - INDIA CONSMR 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 - INDIA CONSMR ETF (INCO) as of Q1 2018

As of 31 Mar 2018, COLUMBIA ETF TR II - INDIA CONSMR ETF (INCO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 652,809 shares. The largest 10 holders included PNC Financial Services Group, Inc., HighTower Advisors, LLC, MORGAN STANLEY, Aubrey Capital Management Ltd, ACG Wealth, CITADEL ADVISORS LLC, USCA RIA LLC, UBS Group AG, ROYAL BANK OF CANADA, and NVWM, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
31
Q1 2018 holders
26
Holder diff
-5
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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