Vault-13

COLUMBIA ETF TR II XCEM

EM CORE EX ETF · ETP · CUSIP 19762B202

144 institutional holders +8 vs Q1 2024
28,542,10128.5m shares reported held*
$910.6mreported value*
15 new 77 added 35 reduced 8 sold out net sold ≈ $142.1m (-4.5m 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 ≈ $31.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 37Q4 22: 54Q1 23: 59Q2 23: 67Q3 23: 92Q4 23: 125Q1 24: 136Q2 24: 144144Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202254
Q1 202359
Q2 202367
Q3 202392
Q4 2023125
Q1 2024136
Q2 2024144

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 outQ2 23: 44 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 20 cut or sold outQ4 23: 83 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 32 cut or sold outQ2 24: 92 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223416
Q1 20233320
Q2 20234416
Q3 20235720
Q4 20238328
Q1 20249532
Q2 20249243

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +768,782+768.8k
JPMORGAN CHASE & CO Added +736,680+736.7k
Hennion & Walsh Asset Management, Inc. New +575,619+575.6k
JANICZEK WEALTH MANAGEMENT, LLC New +450,695+450.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +395,550+395.6k
Marotta Asset Management Added +230,031+230.0k
LPL Financial LLC Added +207,186+207.2k
Tennessee Valley Asset Management Partners Added +141,898+141.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +82,747+82.7k
CIBC Private Wealth Group LLC Added +82,043+82.0k

Biggest sellers

MORGAN STANLEY Reduced -7,963,326-8.0m
Bogart Wealth, LLC Reduced -804,666-804.7k
KICKSTAND VENTURES, LLC. Sold out -191,734-191.7k
Financial Advocates Investment Management Sold out -137,134-137.1k
ROYAL BANK OF CANADA Reduced -84,303-84.3k
EXENCIAL WEALTH ADVISORS, LLC Reduced -71,583-71.6k
WCG Wealth Advisors LLC Sold out -51,545-51.5k
RAYMOND JAMES & ASSOCIATES Reduced -47,157-47.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,346-20.3k
Quantinno Capital Management LP Sold out -17,298-17.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,389,0964.4m $140.1m $140.1m 0.01% Reduced -8.0m -7,963,326
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,522,8023.5m $112.4m $112.4m 0.01% Added +768.8k +768,782
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,396,6601.4m $44.6m $44.6m 0.00% Added +736.7k +736,680
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,015,4771.0m $32.4m $32.4m 0.02% Added +207.2k +207,186
5 Marotta Asset Management 5.18% of their portfolio CHARLOTTESVILLE, VA 783,934783.9k $25.0m $25.0m 5.18% Added +230.0k +230,031
6 Prism Advisors, Inc. 7.41% of their portfolio STUDIO CITY, CA 765,407765.4k $24.4m $24.4m 7.41% Added +14.2k +14,221
7 Richard P Slaughter Associates Inc 4.86% of their portfolio AUSTIN, TX 645,806645.8k $20.6m $20.6m 4.86% Added +18.7k +18,660
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 622,848622.8k $19.9m $19.9m 0.03% Added +50.3k +50,276
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 602,375602.4k $19.2m $19.2m 0.01% Added +33.6k +33,644
10 Hennion & Walsh Asset Management, Inc. 0.94% of their portfolio Parsippany, NJ 575,619575.6k $18.4m $18.4m 0.94% New
11 ALPS ADVISORS INC 0.13% of their portfolio Denver, CO 571,735571.7k $18.2m $18.2m 0.13% Added +5.7k +5,660
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 548,032548.0k $17.5m $17.5m 0.02% Added +82.7k +82,747
13 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.29% of their portfolio BOSTON, MA 546,304546.3k $17.4m $17.4m 0.29% Added +395.6k +395,550
14 MA Private Wealth 3.23% of their portfolio SAN CARLOS, CA 511,659511.7k $16.3m $16.3m 3.23% Added +31.6k +31,590
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 503,705503.7k $16.1m $16.1m 0.03% Reduced -20.3k -20,346
16 Flaharty Asset Management, LLC 2.37% of their portfolio CLEARWATER, FL 501,681501.7k $16.0m $16.0m 2.37% Added +8.1k +8,092
17 EASTERN BANK 0.59% of their portfolio BOSTON, MA 460,009460.0k $14.7m $14.7m 0.59% Added +4.8k +4,807
18 JANICZEK WEALTH MANAGEMENT, LLC 3.02% of their portfolio DENVER, CO 450,695450.7k $14.4m $14.4m 3.02% New
19 FIRST FOUNDATION ADVISORS 0.47% of their portfolio Irvine, CA 382,813382.8k $12.2m $12.2m 0.47% Added +40.9k +40,896
20 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 372,430372.4k $11.3m $11.3m 0.08% First filing
21 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 340,107340.1k $11.2m $11.2m 0.02% Added +82.0k +82,043
22 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 308,129308.1k $9.8m $9.8m 0.04% Added +21.0k +21,036
23 CENTRAL TRUST Co 0.23% of their portfolio JEFFERSON CITY, MO 290,220290.2k $9.3m $9.3m 0.23% Added +783 +783
24 Tennessee Valley Asset Management Partners 0.89% of their portfolio KNOXVILLE, TN 271,808271.8k $8.7m $8.7m 0.89% Added +141.9k +141,898
25 PLANNING ALTERNATIVES LTD /ADV 1.40% of their portfolio BIRMINGHAM, MI 271,452271.5k $8.7m $8.7m 1.40% Added +4.4k +4,394
26 O'Dell Group, LLC 1.85% of their portfolio CINCINNATI, OH 242,515242.5k $7.5m $7.5m 1.85% Unchanged
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 223,660223.7k $7.1m $7.1m 0.01% Reduced -11.9k -11,909
28 Mason & Associates Inc 1.70% of their portfolio LOS ANGELES, CA 200,749200.7k $6.4m $6.4m 1.70% Added +4.4k +4,406
29 Systelligence, LLC 1.66% of their portfolio BLOOMINGTON, MN 195,046195.0k $6.2m $6.2m 1.66% Reduced -4.0k -3,990
30 Pine Valley Investments Ltd Liability Co 0.46% of their portfolio MARLTON, NJ 193,898193.9k $6.2m $6.2m 0.46% Reduced -6.7k -6,744
31 ALERUS FINANCIAL NA 0.46% of their portfolio GRAND FORKS, ND 192,053192.1k $6.1m $6.1m 0.46% Reduced -1.4k -1,392
32 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 191,182191.2k $6.1m $6.1m 0.01% Added +2.0k +1,968
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 190,044190.0k $6.1m $6.1m 0.00% Reduced -47.2k -47,157
34 Breakwater Capital Group 1.34% of their portfolio PARAMUS, NJ 185,507185.5k $5.9m $5.9m 1.34% Added +8.6k +8,556
35 Buttonwood Financial Group, LLC 3.15% of their portfolio Kansas City, MO 173,172173.2k $5.5m $5.5m 3.15% Added +40.3k +40,347
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 169,819169.8k $5.4m $5.4m 0.00% Added +36.6k +36,588
37 PETRA FINANCIAL ADVISORS INC 3.83% of their portfolio COLORADO SRPINGS, CO 166,867166.9k $5.3m $5.3m 3.83% Added +6.2k +6,152
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 160,821160.8k $5.1m $5.1m 0.03% Added +11.8k +11,829
39 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 160,682160.7k $5.1m $5.1m 0.10% Added +5.8k +5,779
40 GUARDIAN WEALTH ADVISORS, LLC / NC 0.60% of their portfolio RALEIGH, NC 160,682160.7k $5.1m $5.1m 0.60% Added +5.8k +5,779
41 ONE Advisory Partners, LLC 2.34% of their portfolio OVERLAND PARK, KS 159,136159.1k $5.1m $5.1m 2.34% Added +6.1k +6,115
42 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 155,382155.4k $5.0m $5.0m 0.02% Added +54.5k +54,504
43 Cypress Wealth Services, LLC 1.06% of their portfolio PALM DESERT, CA 149,264149.3k $4.8m $4.8m 1.06% Added +44.9k +44,917
44 KWB Wealth 0.61% of their portfolio REDLANDS, CA 143,164143.2k $4.5m $4.5m 0.61% Reduced -1.9k -1,854
45 McKinley Carter Wealth Services, Inc. 0.29% of their portfolio WHEELING, WV 141,173141.2k $4.5m $4.5m 0.29% Added +1.9k +1,936
46 Highland Financial Advisors, LLC 1.63% of their portfolio WAYNE, NJ 137,293137.3k $4.4m $4.4m 1.63% Added +18.1k +18,077
47 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,824135.8k $4.3m $4.3m 0.01% Added +1.9k +1,878
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 135,135135.1k $4.3m $4.3m 0.00% Added +58.2k +58,222
49 Vertex Planning Partners, LLC 1.09% of their portfolio DOWNERS GROVE, IL 131,873131.9k $4.2m $4.2m 1.09% Added +1.8k +1,767
50 Fortress Wealth Management, Inc. 2.13% of their portfolio Culver City, CA 130,630130.6k $4.2m $4.2m 2.13% Added +2.0k +1,960
51 EXENCIAL WEALTH ADVISORS, LLC 0.16% of their portfolio OKLAHOMA CITY, OK 129,620129.6k $4.1m $4.1m 0.16% Reduced -71.6k -71,583
52 ARQ WEALTH ADVISORS, LLC 1.78% of their portfolio SCOTTSDALE, AZ 128,870128.9k $4.1m $4.1m 1.78% Added +4.7k +4,726
53 WATERSHED PRIVATE WEALTH LLC 1.70% of their portfolio Oak Brook, IL 125,386125.4k $4.0m $4.0m 1.70% Added +11.2k +11,193
54 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 123,189123.2k $3.9m $3.9m 0.12% Added +8.2k +8,219
55 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 120,100120.1k $3.8m $3.8m 0.08% Added +4.5k +4,467
56 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 118,786118.8k $3.8m $3.8m 0.09% Added +46.9k +46,929
57 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 118,786118.8k $3.8m $3.8m 0.11% Added +46.9k +46,929
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 113,933113.9k $3.6m $3.6m 0.00% Reduced -3.5k -3,465
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 111,981112.0k $3.6m $3.6m 0.00% Reduced -587 -587
60 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 103,261103.3k $3.3m $3.3m 0.03% Reduced -728 -728
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 102,823102.8k $3.3m $3.3m 0.01% Added +51.6k +51,564
62 LEAVELL INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio MOBILE, AL 94,43194.4k $3.0m $3.0m 0.17% Added +3.0k +3,023
63 U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio AUSTIN, TX 93,23793.2k $3.0m $3.0m 0.11% Added +32.3k +32,278
64 WealthCare Investment Partners, LLC 1.38% of their portfolio PORTSMOUTH, RI 93,02693.0k $3.0m $3.0m 1.38% Added +25.7k +25,711
65 Sebold Capital Management, Inc. 2.03% of their portfolio LISLE, IL 92,29492.3k $2.9m $2.9m 2.03% Reduced -1.1k -1,086
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 91,91891.9k $2.9m $2.9m 0.01% Reduced -578 -578
67 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.60% of their portfolio Chadds Ford, PA 90,94290.9k $2.9m $2.9m 0.60% Reduced -1.6k -1,613
68 FIRST NATIONAL CORP /MA/ /ADV 0.67% of their portfolio ROCKLAND, MA 88,25588.3k $2.8m $2.8m 0.67% Added +12.3k +12,294
69 Keudell/Morrison Wealth Management 0.79% of their portfolio Salem, OR 84,66484.7k $2.7m $2.7m 0.79% Added +24.5k +24,546
70 New England Capital Financial Advisors LLC 1.48% of their portfolio MERIDEN, CT 82,92882.9k $2.6m $2.6m 1.48% Reduced -396 -396
71 Krilogy Financial LLC 0.19% of their portfolio ST. LOUIS, MO 82,55782.6k $2.6m $2.6m 0.19% Added +2.6k +2,612
72 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 77,79677.8k $2.5m $2.5m 0.11% Added +167 +167
73 Private Wealth Advisors, LLC 1.06% of their portfolio Fresno, CA 76,34476.3k $2.4m $2.4m 1.06% New
74 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 74,35674.4k $2.4m $2.4m 0.01% Added +5.4k +5,438
75 Quadcap Wealth Management, LLC 0.38% of their portfolio Frisco, TX 66,24566.2k $2.1m $2.1m 0.38% New
76 Coastline Trust Co 0.24% of their portfolio PROVIDENCE, RI 65,41565.4k $2.1m $2.1m 0.24% Added +3.7k +3,699
77 Northwest Capital Management Inc 0.74% of their portfolio Lake Oswego, OR 63,79063.8k $2.0m $2.0m 0.74% Added +59.4k +59,419
78 CWM, LLC 0.01% of their portfolio OMAHA, NE 63,66463.7k $2.0m $2.0m 0.01% Added +59.3k +59,293
79 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 53,43353.4k $1.7m $1.7m 0.09% Reduced -152 -152
80 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 52,53452.5k $1.7m $1.7m 0.03% New
81 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 46,00546.0k $1.5m $1.5m 0.04% New
82 DENVER WEALTH MANAGEMENT, INC. 0.72% of their portfolio DENVER, CO 44,86444.9k $1.4m $1.4m 0.72% Added +17.1k +17,109
83 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 44,26344.3k $1.4m $1.4m 0.04% Added +6.2k +6,160
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,98641.0k $1.3m $1.3m 0.00% Added +17.4k +17,415
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,66936.7k $1.2m $1.2m 0.01% Added +3.2k +3,218
86 Sheridan Capital Management, LLC 0.83% of their portfolio San Rafael, CA 34,93134.9k $1.1m $1.1m 0.83% Added +892 +892
87 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 32,20032.2k $1.0m $1.0m 0.11% Reduced -230 -230
88 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,43431.4k $1.0m $1.0m 0.00% Reduced -15 -15
89 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,05430.1k $959.3k $959.3k 0.01% Added +12.5k +12,493
90 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 27,44627.4k $876.0k $876.0k 0.02% Added +1.7k +1,678
91 United Advisor Group, LLC 0.27% of their portfolio CINCINNATI, OH 27,34927.3k $873.0k $873.0k 0.27% Added +5.2k +5,213
92 Savvy Advisors, Inc. 0.27% of their portfolio NEW YORK, NY 26,39826.4k $842.6k $842.6k 0.27% Added +11.6k +11,571
93 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 24,06724.1k $791.2k $791.2k 0.04% Added +7.6k +7,563
94 Total Clarity Wealth Management, Inc. 0.26% of their portfolio ST. CHARLES, IL 23,42523.4k $747.7k $747.7k 0.26% Added +7.8k +7,771
95 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,39022.4k $714.7k $714.7k 0.00% Added +1.3k +1,276
96 Brand Asset Management Group, Inc. 0.27% of their portfolio CHESTERFIELD, MO 20,32820.3k $648.9k $648.9k 0.27% Unchanged
97 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 19,07119.1k $608.7k $608.7k 0.00% Unchanged
98 REDMONT WEALTH ADVISORS LLC 0.95% of their portfolio CHICAGO, IL 18,86218.9k $602.1k $602.1k 0.95% Reduced -12.9k -12,926
99 ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio JACKSON, WY 18,78218.8k $599.5k $599.5k 0.08% Reduced -2.0k -2,035
100 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 18,76718.8k $599.0k $599.0k 0.02% Reduced -1.6k -1,577