Vault-13

COLUMBIA ETF TR II XCEM

EM CORE EX ETF · ETP · CUSIP 19762B202

136 institutional holders +11 vs Q4 2023
32,622,50132.6m shares reported held*
$1.0bnreported value*
22 new 73 added 23 reduced 9 sold out net bought ≈ $368.4m (+11.8m 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 ≈ $31.09.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 37Q4 22: 54Q1 23: 59Q2 23: 67Q3 23: 92Q4 23: 125Q1 24: 136136Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202237
Q4 202254
Q1 202359
Q2 202367
Q3 202392
Q4 2023125
Q1 2024136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 57 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 83 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 32 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223416
Q1 20233320
Q2 20234416
Q3 20235720
Q4 20238328
Q1 20249532

Biggest buyers

MORGAN STANLEY Added +6,275,864+6.3m
BANK OF AMERICA CORP /DE/ Added +1,005,252+1.0m
Flaharty Asset Management, LLC New +493,589+493.6k
FIRST FOUNDATION ADVISORS Added +280,468+280.5k
Richard P Slaughter Associates Inc Added +243,756+243.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +228,503+228.5k
O'Dell Group, LLC Added +221,955+222.0k
RAYMOND JAMES & ASSOCIATES Added +204,354+204.4k
MML INVESTORS SERVICES, LLC Added +200,840+200.8k
LPL Financial LLC Added +200,307+200.3k

Biggest sellers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -363,191-363.2k
AlphaCore Capital LLC Sold out -189,708-189.7k
Cetera Advisor Networks LLC Sold out -59,088-59.1k
SYKON CAPITAL LLC Sold out -47,157-47.2k
Belpointe Asset Management LLC Sold out -30,288-30.3k
FLOW TRADERS U.S. LLC Reduced -25,356-25.4k
JANE STREET GROUP, LLC Reduced -23,530-23.5k
Koss-Olinger Consulting, LLC Sold out -13,315-13.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,866-12.9k
Tidemark, LLC Reduced -12,317-12.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,352,42212.4m $384.2m $384.2m 0.01% Added +6.3m +6,275,864
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,754,0202.8m $85.7m $85.7m 0.01% Added +1.0m +1,005,252
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 808,291808.3k $25.1m $25.1m 0.01% Added +200.3k +200,307
4 Bogart Wealth, LLC 1.29% of their portfolio MCLEAN, VA 808,024808.0k $25.1m $25.1m 1.29% Added +22.9k +22,938
5 Prism Advisors, Inc. 7.01% of their portfolio STUDIO CITY, CA 751,186751.2k $23.4m $23.4m 7.01% Added +72.3k +72,344
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 659,980660.0k $20.5m $20.5m 0.00% Added +137.3k +137,306
7 Richard P Slaughter Associates Inc 4.73% of their portfolio AUSTIN, TX 627,146627.1k $19.5m $19.5m 4.73% Added +243.8k +243,756
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 572,572572.6k $17.8m $17.8m 0.03% Added +191.4k +191,447
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 568,731568.7k $17.7m $17.7m 0.01% Added +111.2k +111,165
10 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 566,075566.1k $17.6m $17.6m 0.12% Reduced -4.4k -4,400
11 Marotta Asset Management 3.56% of their portfolio CHARLOTTESVILLE, VA 553,903553.9k $17.2m $17.2m 3.56% Added +87.9k +87,907
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 524,051524.1k $16.3m $16.3m 0.03% Reduced -12.9k -12,866
13 Flaharty Asset Management, LLC 2.28% of their portfolio CLEARWATER, FL 493,589493.6k $15.4m $15.4m 2.28% New
14 MA Private Wealth 3.03% of their portfolio SAN CARLOS, CA 480,069480.1k $14.9m $14.9m 3.03% Added +66.3k +66,303
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 465,285465.3k $14.5m $14.5m 0.01% Added +228.5k +228,503
16 EASTERN BANK 0.59% of their portfolio BOSTON, MA 455,202455.2k $14.2m $14.2m 0.59% Added +8.2k +8,207
17 FIRST FOUNDATION ADVISORS 0.43% of their portfolio Irvine, CA 341,917341.9k $10.6m $10.6m 0.43% Added +280.5k +280,468
18 CENTRAL TRUST Co 0.22% of their portfolio JEFFERSON CITY, MO 289,437289.4k $9.0m $9.0m 0.22% Reduced -3.5k -3,451
19 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 287,093287.1k $8.9m $8.9m 0.04% Added +200.8k +200,840
20 PLANNING ALTERNATIVES LTD /ADV 1.36% of their portfolio BIRMINGHAM, MI 267,058267.1k $8.3m $8.3m 1.36% Added +314 +314
21 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 258,064258.1k $8.0m $8.0m 0.02% Added +26.7k +26,675
22 O'Dell Group, LLC 1.85% of their portfolio CINCINNATI, OH 242,515242.5k $7.5m $7.5m 1.85% Added +222.0k +221,955
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 237,201237.2k $7.4m $7.4m 0.01% Added +204.4k +204,354
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 235,569235.6k $7.3m $7.3m 0.01% Reduced -10.0k -9,987
25 EXENCIAL WEALTH ADVISORS, LLC 0.23% of their portfolio OKLAHOMA CITY, OK 201,203201.2k $6.3m $6.3m 0.23% Reduced -1.5k -1,464
26 Pine Valley Investments Ltd Liability Co 0.49% of their portfolio MARLTON, NJ 200,642200.6k $6.2m $6.2m 0.49% Added +59.1k +59,080
27 Systelligence, LLC 1.62% of their portfolio BLOOMINGTON, MN 199,036199.0k $6.2m $6.2m 1.62% Unchanged
28 Mason & Associates Inc 1.63% of their portfolio LOS ANGELES, CA 196,343196.3k $6.1m $6.1m 1.63% Added +119.7k +119,674
29 ALERUS FINANCIAL NA 0.45% of their portfolio GRAND FORKS, ND 193,445193.4k $6.0m $6.0m 0.45% New
30 KICKSTAND VENTURES, LLC. 1.69% of their portfolio PITTSFORD, NY 191,734191.7k $6.0m $6.0m 1.69% Added +17.7k +17,680
31 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 189,214189.2k $5.9m $5.9m 0.01% Added +168.9k +168,943
32 Breakwater Capital Group 1.38% of their portfolio PARAMUS, NJ 176,951177.0k $5.5m $5.5m 1.38% Added +24.7k +24,655
33 PETRA FINANCIAL ADVISORS INC 3.67% of their portfolio COLORADO SRPINGS, CO 160,715160.7k $5.0m $5.0m 3.67% Added +1.6k +1,602
34 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 154,903154.9k $4.8m $4.8m 0.10% Added +4.2k +4,166
35 GUARDIAN WEALTH ADVISORS, LLC / NC 0.59% of their portfolio RALEIGH, NC 154,903154.9k $4.8m $4.8m 0.59% Added +4.2k +4,166
36 ONE Advisory Partners, LLC 2.34% of their portfolio OVERLAND PARK, KS 153,021153.0k $4.8m $4.8m 2.34% Added +50.7k +50,726
37 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.13% of their portfolio BOSTON, MA 150,754150.8k $4.7m $4.7m 0.13% Reduced -363.2k -363,191
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 148,992149.0k $4.6m $4.6m 0.03% Added +53.8k +53,807
39 KWB Wealth 0.61% of their portfolio REDLANDS, CA 145,018145.0k $4.5m $4.5m 0.61% Added +96.6k +96,644
40 McKinley Carter Wealth Services, Inc. 0.29% of their portfolio WHEELING, WV 139,237139.2k $4.3m $4.3m 0.29% Added +1.6k +1,646
41 Financial Advocates Investment Management 0.25% of their portfolio OLYMPIA, WA 137,134137.1k $4.3m $4.3m 0.25% New
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,946133.9k $4.2m $4.2m 0.01% Added +95.1k +95,131
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 133,231133.2k $4.1m $4.1m 0.00% Added +132.0k +131,988
44 Buttonwood Financial Group, LLC 2.44% of their portfolio Kansas City, MO 132,825132.8k $4.1m $4.1m 2.44% Added +66.5k +66,505
45 Vertex Planning Partners, LLC 1.12% of their portfolio DOWNERS GROVE, IL 130,106130.1k $4.0m $4.0m 1.12% Added +21.2k +21,168
46 Tennessee Valley Asset Management Partners 0.98% of their portfolio KNOXVILLE, TN 129,910129.9k $4.0m $4.0m 0.98% New
47 Fortress Wealth Management, Inc. 2.06% of their portfolio Culver City, CA 128,670128.7k $4.0m $4.0m 2.06% Added +8.9k +8,862
48 ARQ WEALTH ADVISORS, LLC 1.68% of their portfolio SCOTTSDALE, AZ 124,144124.1k $3.9m $3.9m 1.68% Added +31.1k +31,114
49 Highland Financial Advisors, LLC 1.48% of their portfolio WAYNE, NJ 119,216119.2k $3.7m $3.7m 1.48% Added +12.9k +12,943
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 117,398117.4k $3.7m $3.7m 0.00% Reduced -3.3k -3,270
51 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 115,633115.6k $3.6m $3.6m 0.09% New
52 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 114,970115.0k $3.6m $3.6m 0.12% Added +7.9k +7,884
53 WATERSHED PRIVATE WEALTH LLC 1.57% of their portfolio Oak Brook, IL 114,193114.2k $3.6m $3.6m 1.57% New
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 112,568112.6k $3.5m $3.5m 0.00% Added +13.5k +13,523
55 Cypress Wealth Services, LLC 0.76% of their portfolio PALM DESERT, CA 104,347104.3k $3.2m $3.2m 0.76% Reduced -1.4k -1,418
56 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 103,989104.0k $3.2m $3.2m 0.03% Added +21.7k +21,710
57 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 100,878100.9k $3.1m $3.1m 0.03% New
58 Sebold Capital Management, Inc. 1.96% of their portfolio LISLE, IL 93,38093.4k $2.9m $2.9m 1.96% Reduced -212 -212
59 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.59% of their portfolio Chadds Ford, PA 92,55592.6k $2.9m $2.9m 0.59% Added +1.3k +1,285
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 92,49692.5k $2.9m $2.9m 0.01% Added +8.8k +8,788
61 LEAVELL INVESTMENT MANAGEMENT, INC. 0.16% of their portfolio MOBILE, AL 91,40891.4k $2.8m $2.8m 0.16% Added +13.3k +13,310
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,91784.9k $2.6m $2.6m 0.00% New
63 New England Capital Financial Advisors LLC 1.46% of their portfolio MERIDEN, CT 83,32483.3k $2.6m $2.6m 1.46% New
64 Krilogy Financial LLC 0.19% of their portfolio ST. LOUIS, MO 79,94579.9k $2.5m $2.5m 0.19% Reduced -3.1k -3,081
65 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 77,62977.6k $2.3m $2.3m 0.11% First filing
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 76,91376.9k $2.4m $2.4m 0.00% Reduced -23.5k -23,530
67 FIRST NATIONAL CORP /MA/ /ADV 0.57% of their portfolio ROCKLAND, MA 75,96176.0k $2.3m $2.3m 0.57% Unchanged
68 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 71,85771.9k $2.2m $2.2m 0.05% New
69 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 71,85771.9k $2.2m $2.2m 0.06% Added +64.2k +64,247
70 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,91868.9k $2.1m $2.1m 0.01% New
71 WealthCare Investment Partners, LLC 1.01% of their portfolio PORTSMOUTH, RI 67,31567.3k $2.1m $2.1m 1.01% Added +46.3k +46,270
72 Coastline Trust Co 0.23% of their portfolio PROVIDENCE, RI 61,71661.7k $1.9m $1.9m 0.23% Added +43.8k +43,814
73 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 60,95961.0k $1.9m $1.9m 0.07% Added +35.4k +35,381
74 Keudell/Morrison Wealth Management 0.57% of their portfolio Salem, OR 60,11860.1k $1.9m $1.9m 0.57% Added +8.9k +8,874
75 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 53,58553.6k $1.7m $1.7m 0.09% Added +640 +640
76 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 51,54551.5k $1.6m $1.6m 0.13% Added +1.2k +1,200
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 51,25951.3k $1.6m $1.6m 0.00% Added +8.7k +8,696
78 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 38,10338.1k $1.2m $1.2m 0.04% Added +17.8k +17,767
79 Sheridan Capital Management, LLC 0.80% of their portfolio San Rafael, CA 34,03934.0k $1.1m $1.1m 0.80% Added +11.7k +11,686
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 33,45133.5k $1.0m $1.0m 0.01% Added +911 +911
81 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 32,43032.4k $1.0m $1.0m 0.05% Added +1.9k +1,911
82 REDMONT WEALTH ADVISORS LLC 1.37% of their portfolio CHICAGO, IL 31,78831.8k $988.6k $988.6k 1.37% Added +11.8k +11,819
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,44931.4k $978.0k $978.0k 0.00% Added +21.3k +21,312
84 DENVER WEALTH MANAGEMENT, INC. 0.44% of their portfolio DENVER, CO 27,75527.8k $863.2k $863.2k 0.44% New
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,05026.1k $810.0k $810.0k 0.00% Reduced -10.9k -10,890
86 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 25,76825.8k $801.3k $801.3k 0.02% New
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,57123.6k $732.8k $732.8k 0.00% New
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,26423.3k $723.5k $723.5k 0.00% Reduced -4.6k -4,649
89 United Advisor Group, LLC 0.26% of their portfolio CINCINNATI, OH 22,13622.1k $688.4k $688.4k 0.26% New
90 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,11421.1k $656.6k $656.6k 0.00% Unchanged
91 ATLAS CAPITAL ADVISORS INC. 0.10% of their portfolio JACKSON, WY 20,81720.8k $647.4k $647.4k 0.10% Added +308 +308
92 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 20,34420.3k $613.0k $613.0k 0.02% Reduced -262 -262
93 Brand Asset Management Group, Inc. 0.27% of their portfolio CHESTERFIELD, MO 20,32820.3k $632.2k $632.2k 0.27% Added +11.4k +11,366
94 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 19,36219.4k $602.0k $602.0k 0.02% Added +4.8k +4,787
95 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 19,07119.1k $593.1k $593.1k 0.00% Unchanged
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,56117.6k $546.1k $546.1k 0.00% Added +8.2k +8,215
97 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 17,29817.3k $538.0k $538.0k 0.01% New
98 OXFORD FINANCIAL GROUP, LTD. LLC 0.04% of their portfolio INDIANAPOLIS, IN 17,17517.2k $534.1k $534.1k 0.04% Unchanged
99 Telos Capital Management, Inc. 0.06% of their portfolio SAN DIEGO, CA 16,84416.8k $523.8k $523.8k 0.06% Added +671 +671
100 MANAGED ASSET PORTFOLIOS, LLC 0.08% of their portfolio ROCHESTER, MI 16,76116.8k $521.3k $521.3k 0.08% Added +5.9k +5,949