Vault-13

COLUMBIA ETF TR II XCEM

EM CORE EX ETF · ETP · CUSIP 19762B202

67 institutional holders +8 vs Q1 2023
5,337,1715.3m shares reported held*
$152.6mreported value*
10 new 34 added 13 reduced 3 sold out net bought ≈ $45.0m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 37Q4 22: 54Q1 23: 59Q2 23: 6767Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202237
Q4 202254
Q1 202359
Q2 202367

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223416
Q1 20233320
Q2 20234416

Biggest buyers

MORGAN STANLEY Added +393,505+393.5k
JANE STREET GROUP, LLC Added +254,967+255.0k
Raymond James Financial Services Advisors, Inc. Added +156,220+156.2k
UBS Group AG New +106,593+106.6k
Systelligence, LLC Added +104,140+104.1k
OLD MISSION CAPITAL LLC New +85,713+85.7k
ROYAL BANK OF CANADA Added +85,353+85.4k
LPL Financial LLC Added +78,719+78.7k
Janney Montgomery Scott LLC Added +75,414+75.4k
CENTRAL TRUST Co Added +69,286+69.3k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -72,490-72.5k
WELLS FARGO & COMPANY/MN Sold out -11,376-11.4k
HighTower Advisors, LLC Reduced -7,476-7.5k
Sebold Capital Management, Inc. Reduced -5,455-5.5k
Creative Planning Reduced -4,928-4.9k
Thrivent Financial for Lutherans Reduced -3,965-4.0k
Resource Planning Group Reduced -3,225-3.2k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -2,633-2.6k
EXENCIAL WEALTH ADVISORS, LLC Reduced -2,309-2.3k
NewEdge Advisors, LLC Reduced -1,250-1.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 626,549626.5k $17.9m $17.9m 0.00% Added +393.5k +393,505
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 461,239461.2k $13.2m $13.2m 0.03% Reduced -72.5k -72,490
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 282,904282.9k $8.1m $8.1m 0.02% Reduced -7.5k -7,476
4 PLANNING ALTERNATIVES LTD /ADV 1.38% of their portfolio BIRMINGHAM, MI 262,801262.8k $7.5m $7.5m 1.38% Added +7.7k +7,682
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 262,454262.5k $7.5m $7.5m 0.01% Added +255.0k +254,967
6 CENTRAL TRUST Co 0.18% of their portfolio JEFFERSON CITY, MO 230,691230.7k $6.6m $6.6m 0.18% Added +69.3k +69,286
7 Richard P Slaughter Associates Inc 1.58% of their portfolio AUSTIN, TX 192,005192.0k $5.5m $5.5m 1.58% Reduced -376 -376
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 179,554179.6k $5.1m $5.1m 0.00% Added +78.7k +78,719
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 175,963176.0k $5.0m $5.0m 0.01% Added +156.2k +156,220
10 Systelligence, LLC 1.59% of their portfolio BLOOMINGTON, MN 175,448175.4k $5.0m $5.0m 1.59% Added +104.1k +104,140
11 EXENCIAL WEALTH ADVISORS, LLC 0.22% of their portfolio OKLAHOMA CITY, OK 166,962167.0k $4.8m $4.8m 0.22% Reduced -2.3k -2,309
12 AlphaCore Capital LLC 0.75% of their portfolio LA JOLLA, CA 162,902162.9k $4.7m $4.7m 0.75% Added +14.7k +14,710
13 PETRA FINANCIAL ADVISORS INC 3.98% of their portfolio COLORADO SRPINGS, CO 155,900155.9k $4.5m $4.5m 3.98% Added +4.9k +4,909
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,467139.5k $4.0m $4.0m 0.00% Added +308 +308
15 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 132,830132.8k $3.8m $3.8m 0.01% Reduced -4.9k -4,928
16 Sebold Capital Management, Inc. 2.65% of their portfolio LISLE, IL 116,338116.3k $3.3m $3.3m 2.65% Reduced -5.5k -5,455
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,593106.6k $3.0m $3.0m 0.00% New
18 McKinley Carter Wealth Services, Inc. 0.22% of their portfolio WHEELING, WV 104,381104.4k $3.0m $3.0m 0.22% Added +646 +646
19 Breakwater Capital Group 0.98% of their portfolio PARAMUS, NJ 93,89893.9k $2.7m $2.7m 0.98% Added +11.0k +10,965
20 Krilogy Financial LLC 0.24% of their portfolio ST. LOUIS, MO 93,86493.9k $2.7m $2.7m 0.24% Added +26.5k +26,466
21 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 85,71385.7k $2.5m $2.5m 0.09% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,59085.6k $2.4m $2.4m 0.00% Added +85.4k +85,353
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,86582.9k $2.4m $2.4m 0.01% Added +75.4k +75,414
24 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 82,27582.3k $2.4m $2.4m 0.02% Added +540 +540
25 Mason & Associates Inc 0.63% of their portfolio LOS ANGELES, CA 74,71874.7k $2.1m $2.1m 0.63% Added +7.6k +7,600
26 FIRST NATIONAL CORP /MA/ /ADV 0.49% of their portfolio ROCKLAND, MA 71,54871.5k $2.0m $2.0m 0.49% Added +808 +808
27 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 70,93370.9k $2.0m $2.0m 0.11% Added +4.7k +4,708
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,88956.9k $1.6m $1.6m 0.01% Reduced -781 -781
29 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 40,00340.0k $1.1m $1.1m 0.05% Added +20.8k +20,817
30 Resource Planning Group 0.86% of their portfolio ATLANTA, GA 37,14837.1k $1.1m $1.1m 0.86% Reduced -3.2k -3,225
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,96635.0k $1.0m $1.0m 0.01% Added +27.4k +27,436
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,90734.9k $998.2k $998.2k 0.00% Added +9.1k +9,065
33 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 34,62034.6k $990.0k $990.0k 0.07% Added +2.2k +2,197
34 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 33,34033.3k $953.5k $953.5k 0.03% New
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,27031.3k $894.3k $894.3k 0.01% Reduced -1.2k -1,250
36 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 30,95030.9k $886.0k $886.0k 0.02% Added +14.4k +14,443
37 Valeo Financial Advisors, LLC 0.04% of their portfolio CARMEL, IN 29,85829.9k $854.0k $854.0k 0.04% Unchanged
38 Principle Wealth Partners LLC 0.07% of their portfolio MADISON, CT 25,25025.2k $722.1k $722.1k 0.07% New
39 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 23,54123.5k $673.3k $673.3k 0.05% First filing
40 O'Dell Group, LLC 0.18% of their portfolio CINCINNATI, OH 22,25222.3k $636.4k $636.4k 0.18% Reduced -525 -525
41 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,11421.1k $603.9k $603.9k 0.00% Unchanged
42 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 19,21019.2k $549.0k $549.0k 0.06% New
43 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 19,07119.1k $545.4k $545.4k 0.00% Unchanged
44 REDMONT WEALTH ADVISORS LLC 0.94% of their portfolio CHICAGO, IL 19,03819.0k $544.5k $544.5k 0.94% Added +3.4k +3,357
45 ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio JACKSON, WY 18,07918.1k $517.1k $517.1k 0.08% Added +8.3k +8,267
46 OXFORD FINANCIAL GROUP, LTD. LLC 0.05% of their portfolio INDIANAPOLIS, IN 17,17517.2k $491.2k $491.2k 0.05% New
47 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,64714.6k $416.0k $416.0k 0.00% Reduced -4.0k -3,965
48 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,56514.6k $416.6k $416.6k 0.00% Added +2.0k +1,951
49 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 14,46314.5k $414.0k $414.0k 0.05% Added +345 +345
50 GW HENSSLER & ASSOCIATES LTD 0.02% of their portfolio KENNESAW, GA 13,06113.1k $373.5k $373.5k 0.02% Added +2.4k +2,400
51 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 12,86712.9k $368.0k $368.0k 0.02% Added +39 +39
52 Telos Capital Management, Inc. 0.05% of their portfolio SAN DIEGO, CA 11,84511.8k $338.8k $338.8k 0.05% Added +3.0k +3,020
53 Keudell/Morrison Wealth Management 0.08% of their portfolio Salem, OR 9,7089.7k $277.6k $277.6k 0.08% New
54 Brand Asset Management Group, Inc. 0.12% of their portfolio CHESTERFIELD, MO 8,9629.0k $256.3k $256.3k 0.12% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,9123.9k $107.2k $107.2k 0.00% Added +2.0k +1,956
56 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,9312.9k $84.0k $84.0k 0.01% Unchanged
57 McClarren Financial Advisors, Inc. 0.03% of their portfolio STATE COLLEGE, PA 1,3591.4k $38.0k $38.0k 0.03% Unchanged
58 Abound Wealth Management 0.01% of their portfolio FRANKLIN, TN 897897 $25.6k $25.6k 0.01% Unchanged
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 700700 $20.0k $20.0k 0.00% New
60 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 607607 $17.4k $17.4k 0.00% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 458458 $13.1k $13.1k 0.00% Added +299 +299
62 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 442442 $12.6k $12.6k 0.00% Added +184 +184
63 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 415415 $11.9k $11.9k 0.00% New
64 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 129129 $3.7k $3.7k 0.00% Reduced -125 -125
65 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 8282 $2.3k $2.3k 0.00% Unchanged
66 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 5555 $1.6k $1.6k 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -2.6k -2,633