Vault-13

COLUMBIA ETF TR II XCEM

EM CORE EX ETF · ETP · CUSIP 19762B202

166 institutional holders +1 vs Q4 2024
28,009,55328.0m shares reported held*
$829.7mreported value*
15 new 64 added 63 reduced 15 sold out net sold ≈ $49.6m (-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 ≈ $29.62. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 37Q4 22: 54Q1 23: 59Q2 23: 67Q3 23: 92Q4 23: 125Q1 24: 136Q2 24: 144Q3 24: 149Q4 24: 165Q1 25: 166166Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202237
Q4 202254
Q1 202359
Q2 202367
Q3 202392
Q4 2023125
Q1 2024136
Q2 2024144
Q3 2024149
Q4 2024165
Q1 2025166

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 44 bought or addedQ2 23: 16 cut or sold outQ3 23: 57 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 83 bought or addedQ4 23: 28 cut or sold outQ1 24: 95 bought or addedQ1 24: 32 cut or sold outQ1 24Q2 24: 92 bought or addedQ2 24: 43 cut or sold outQ3 24: 93 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 101 bought or addedQ4 24: 49 cut or sold outQ1 25: 79 bought or addedQ1 25: 78 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234416
Q3 20235720
Q4 20238328
Q1 20249532
Q2 20249243
Q3 20249341
Q4 202410149
Q1 20257978

Biggest buyers

OLD MISSION CAPITAL LLC Added +488,819+488.8k
Penserra Capital Management LLC Added +442,078+442.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +406,325+406.3k
Flaharty Asset Management, LLC Added +288,564+288.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +237,077+237.1k
JANE STREET GROUP, LLC Added +175,723+175.7k
AlphaCore Capital LLC New +171,023+171.0k
FINANCIAL LIFE ADVISORS New +124,064+124.1k
Savvy Advisors, Inc. Added +116,620+116.6k
Farther Finance Advisors, LLC Added +111,198+111.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,186,368-1.2m
Richard P Slaughter Associates Inc Reduced -451,168-451.2k
EASTERN BANK Reduced -403,745-403.7k
CIBC Private Wealth Group LLC Reduced -321,403-321.4k
LPL Financial LLC Reduced -242,844-242.8k
O'Brien Wealth Partners LLC Reduced -221,540-221.5k
MORGAN STANLEY Reduced -217,273-217.3k
Focus Partners Wealth Reduced -183,916-183.9k
PETRA FINANCIAL ADVISORS INC Sold out -164,278-164.3k
WELLS FARGO & COMPANY/MN Reduced -151,107-151.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,531,2943.5m $104.3m $104.3m 0.01% Reduced -217.3k -217,273
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,772,2342.8m $81.9m $81.9m 0.01% Reduced -1.2m -1,186,368
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,243,2361.2m $36.7m $36.7m 0.01% Reduced -242.8k -242,844
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 872,362872.4k $25.8m $25.8m 0.01% Added +84.1k +84,064
5 Marotta Asset Management 5.57% of their portfolio CHARLOTTESVILLE, VA 868,104868.1k $28.4m $28.4m 5.57% Reduced -5.9k -5,940
6 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 866,460866.5k $25.6m $25.6m 0.46% Added +442.1k +442,078
7 Prism Advisors, Inc. 7.21% of their portfolio STUDIO CITY, CA 793,639793.6k $23.4m $23.4m 7.21% Added +17.6k +17,632
8 Flaharty Asset Management, LLC 3.32% of their portfolio CLEARWATER, FL 779,941779.9k $23.0m $23.0m 3.32% Added +288.6k +288,564
9 MA Private Wealth 3.92% of their portfolio SAN CARLOS, CA 706,086706.1k $20.9m $20.9m 3.92% Reduced -68.1k -68,072
10 Hennion & Walsh Asset Management, Inc. 0.84% of their portfolio Parsippany, NJ 641,795641.8k $19.0m $19.0m 0.84% Added +72.7k +72,696
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 637,639637.6k $18.8m $18.8m 0.03% Added +13.4k +13,379
12 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 611,025611.0k $18.0m $18.0m 0.10% Added +340 +340
13 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.28% of their portfolio BOSTON, MA 559,637559.6k $16.5m $16.5m 0.28% Added +406.3k +406,325
14 OLD MISSION CAPITAL LLC 0.32% of their portfolio CHICAGO, IL 556,170556.2k $16.4m $16.4m 0.32% Added +488.8k +488,819
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 547,856547.9k $16.2m $16.2m 0.01% Reduced -92.4k -92,375
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 508,869508.9k $15.0m $15.0m 0.00% Reduced -66.7k -66,719
17 O'Brien Wealth Partners LLC 2.75% of their portfolio Waltham, MA 500,225500.2k $14.8m $14.8m 2.75% Reduced -221.5k -221,540
18 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 484,165484.2k $14.3m $14.3m 0.03% Added +175.7k +175,723
19 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 472,272472.3k $13.9m $13.9m 0.03% Reduced -9.8k -9,751
20 SYON CAPITAL LLC 1.00% of their portfolio SAN FRANCISCO, CA 414,604414.6k $12.2m $12.2m 1.00% Added +5.9k +5,932
21 PLANNING ALTERNATIVES LTD /ADV 1.48% of their portfolio BIRMINGHAM, MI 326,169326.2k $9.6m $9.6m 1.48% Added +39.5k +39,496
22 FIRST FOUNDATION ADVISORS 0.38% of their portfolio Irvine, CA 313,807313.8k $9.3m $9.3m 0.38% Reduced -132.0k -131,970
23 CENTRAL TRUST Co 0.22% of their portfolio JEFFERSON CITY, MO 302,620302.6k $8.9m $8.9m 0.22% Reduced -4.8k -4,822
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 299,146299.1k $8.8m $8.8m 0.01% Added +237.1k +237,077
25 KWB Wealth 0.97% of their portfolio REDLANDS, CA 272,694272.7k $8.1m $8.1m 0.97% Added +41.4k +41,383
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,587251.6k $7.4m $7.4m 0.00% Reduced -59.0k -58,971
27 O'Dell Group, LLC 1.89% of their portfolio CINCINNATI, OH 246,511246.5k $7.3m $7.3m 1.89% Reduced -4.4k -4,357
28 Savvy Advisors, Inc. 0.72% of their portfolio NEW YORK, NY 241,616241.6k $7.1m $7.1m 0.72% Added +116.6k +116,620
29 Pine Valley Investments Ltd Liability Co 0.41% of their portfolio MARLTON, NJ 215,897215.9k $6.4m $6.4m 0.41% Added +14.9k +14,912
30 Breakwater Capital Group 1.09% of their portfolio PARAMUS, NJ 206,899206.9k $6.1m $6.1m 1.09% Added +1.7k +1,692
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 205,322205.3k $6.1m $6.1m 0.01% Reduced -8.3k -8,341
32 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 186,499186.5k $5.5m $5.5m 0.15% Added +48.8k +48,763
33 Richard P Slaughter Associates Inc 1.25% of their portfolio AUSTIN, TX 181,597181.6k $5.4m $5.4m 1.25% Reduced -451.2k -451,168
34 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 177,228177.2k $5.2m $5.2m 0.01% Reduced -183.9k -183,916
35 Cypress Wealth Services, LLC 1.06% of their portfolio PALM DESERT, CA 176,193176.2k $5.2m $5.2m 1.06% Added +2.2k +2,225
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,335175.3k $5.2m $5.2m 0.01% Added +25.8k +25,790
37 AlphaCore Capital LLC 0.43% of their portfolio LA JOLLA, CA 171,023171.0k $5.1m $5.1m 0.43% New
38 Buttonwood Financial Group, LLC 2.73% of their portfolio Kansas City, MO 166,458166.5k $4.7m $4.7m 2.73% Reduced -47.1k -47,132
39 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 164,479164.5k $4.9m $4.9m 0.03% Reduced -22.7k -22,696
40 Highland Financial Advisors, LLC 1.70% of their portfolio WAYNE, NJ 161,061161.1k $4.8m $4.8m 1.70% Added +9.1k +9,117
41 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 160,223160.2k $4.7m $4.7m 0.05% Reduced -9.5k -9,476
42 GUARDIAN WEALTH ADVISORS, LLC / NC 0.38% of their portfolio RALEIGH, NC 160,223160.2k $4.7m $4.7m 0.38% Reduced -9.5k -9,476
43 WATERSHED PRIVATE WEALTH LLC 1.86% of their portfolio Oak Brook, IL 157,360157.4k $4.6m $4.6m 1.86% Reduced -48.0k -47,984
44 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 152,586152.6k $4.5m $4.5m 0.04% Added +7.4k +7,395
45 Bleakley Financial Group, LLC 0.14% of their portfolio PARSIPPANY, NJ 150,821150.8k $4.5m $4.5m 0.14% Added +7.0k +7,034
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 146,483146.5k $4.3m $4.3m 0.01% Reduced -24.9k -24,883
47 ONE Advisory Partners, LLC 1.81% of their portfolio OVERLAND PARK, KS 143,142143.1k $4.2m $4.2m 1.81% Reduced -44.1k -44,110
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 133,816133.8k $4.0m $4.0m 0.00% Added +19.2k +19,177
49 ARQ WEALTH ADVISORS, LLC 1.45% of their portfolio SCOTTSDALE, AZ 132,419132.4k $3.9m $3.9m 1.45% Reduced -11.8k -11,827
50 FINANCIAL LIFE ADVISORS 1.37% of their portfolio SAN ANTONIO, TX 124,064124.1k $3.7m $3.7m 1.37% New
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 122,891122.9k $3.6m $3.6m 0.01% Added +25.7k +25,748
52 Krilogy Financial LLC 0.23% of their portfolio ST. LOUIS, MO 120,673120.7k $3.6m $3.6m 0.23% Added +18.3k +18,310
53 LEAVELL INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio MOBILE, AL 113,758113.8k $3.4m $3.4m 0.17% Added +20.2k +20,216
54 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 111,283111.3k $3.3m $3.3m 0.08% Added +111.2k +111,198
55 McKinley Carter Wealth Services, Inc. 0.20% of their portfolio WHEELING, WV 109,784109.8k $3.2m $3.2m 0.20% Reduced -41.4k -41,413
56 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 107,529107.5k $3.2m $3.2m 0.10% Added +11.7k +11,650
57 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 107,174107.2k $3.2m $3.2m 0.15% Added +11.6k +11,591
58 New England Capital Financial Advisors LLC 1.57% of their portfolio MERIDEN, CT 104,479104.5k $3.1m $3.1m 1.57% Added +9.0k +8,954
59 Sebold Capital Management, Inc. 2.02% of their portfolio LISLE, IL 104,048104.0k $3.1m $3.1m 2.02% Added +6.5k +6,534
60 EHRLICH FINANCIAL GROUP 2.21% of their portfolio LAGUNA NIGUEL, CA 102,872102.9k $3.0m $3.0m 2.21% Added +14.2k +14,190
61 Vertex Planning Partners, LLC 0.64% of their portfolio DOWNERS GROVE, IL 100,043100.0k $3.0m $3.0m 0.64% Reduced -57.7k -57,693
62 FIRST NATIONAL CORP /MA/ /ADV 0.63% of their portfolio ROCKLAND, MA 95,96096.0k $2.8m $2.8m 0.63% Added +7.8k +7,760
63 CWM, LLC 0.01% of their portfolio OMAHA, NE 95,32095.3k $2.8m $2.8m 0.01% Reduced -19.7k -19,715
64 Northwest Capital Management Inc 1.16% of their portfolio Lake Oswego, OR 95,32095.3k $2.8m $2.8m 1.16% Reduced -19.7k -19,715
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 90,30490.3k $2.7m $2.7m 0.00% Reduced -5.4k -5,417
66 WealthCare Investment Partners, LLC 1.11% of their portfolio PORTSMOUTH, RI 90,26590.3k $2.6m $2.6m 1.11% Reduced -19.5k -19,500
67 Mason & Associates Inc 0.65% of their portfolio LOS ANGELES, CA 87,98688.0k $2.6m $2.6m 0.65% Reduced -7.5k -7,451
68 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 87,29887.3k $2.6m $2.6m 0.11% Added +5.1k +5,094
69 EXENCIAL WEALTH ADVISORS, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 81,37381.4k $2.4m $2.4m 0.09% Reduced -16.7k -16,675
70 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 79,03079.0k $2.3m $2.3m 0.01% Added +6.8k +6,786
71 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 77,67077.7k $2.3m $2.3m 0.05% Added +3.1k +3,081
72 Advisor Resource Council 0.18% of their portfolio DALLAS, TX 77,16977.2k $2.3m $2.3m 0.18% New
73 EASTERN BANK 0.04% of their portfolio BOSTON, MA 61,09861.1k $1.8m $1.8m 0.04% Reduced -403.7k -403,745
74 Quadcap Wealth Management, LLC 0.24% of their portfolio Frisco, TX 55,82055.8k $1.6m $1.6m 0.24% Reduced -7.4k -7,423
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 54,22354.2k $1.6m $1.6m 0.00% Added +7.1k +7,148
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,30451.3k $1.5m $1.5m 0.00% Reduced -6.3k -6,326
77 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 47,12847.1k $1.4m $1.4m 0.01% Reduced -3.4k -3,420
78 SoundView Advisors Inc. 0.57% of their portfolio OLYMPIA, WA 47,11147.1k $1.4m $1.4m 0.57% Added +1.3k +1,330
79 United Advisor Group, LLC 0.28% of their portfolio CINCINNATI, OH 46,56446.6k $1.4m $1.4m 0.28% Added +3.7k +3,711
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,63745.6k $1.3m $1.3m 0.00% Added +44.5k +44,511
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,55044.5k $1.3m $1.3m 0.00% Reduced -151.1k -151,107
82 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 43,27543.3k $1.3m $1.3m 0.02% Reduced -72.9k -72,852
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,72040.7k $1.2m $1.2m 0.01% Added +1.6k +1,649
84 Sheridan Capital Management, LLC 0.85% of their portfolio San Rafael, CA 39,38039.4k $1.2m $1.2m 0.85% Added +1.9k +1,889
85 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,11639.1k $1.2m $1.2m 0.01% Added +686 +686
86 Diversify Advisory Services, LLC 0.07% of their portfolio SANDY, UT 35,94135.9k $1.1m $1.1m 0.07% Added +8.8k +8,751
87 Scarborough Advisors, LLC 0.15% of their portfolio ANNAPOLIS, MD 35,48435.5k $1.0m $1.0m 0.15% Reduced -250 -250
88 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 35,26535.3k $1.0m $1.0m 0.05% Added +3 +3
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,85234.9k $1.0m $1.0m 0.00% Added +11.1k +11,137
90 Coastline Trust Co 0.12% of their portfolio PROVIDENCE, RI 32,43932.4k $958.1k $958.1k 0.12% Reduced -27.2k -27,225
91 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 30,88730.9k $912.2k $912.2k 0.02% Reduced -50.6k -50,577
92 CWC Advisors, LLC. 0.45% of their portfolio LAKE OSWEGO, OR 26,74626.7k $789.9k $789.9k 0.45% Added +4.6k +4,580
93 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 23,66823.7k $699.0k $699.0k 0.02% Added +3.4k +3,411
94 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 23,19023.2k $684.9k $684.9k 0.07% Added +5.4k +5,425
95 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 22,66722.7k $669.5k $669.5k 0.01% Reduced -1.6k -1,581
96 Telos Capital Management, Inc. 0.07% of their portfolio SAN DIEGO, CA 22,53222.5k $665.5k $665.5k 0.07% Added +4.0k +3,956
97 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,39322.4k $661.4k $661.4k 0.00% Unchanged
98 Brand Asset Management Group, Inc. 0.27% of their portfolio CHESTERFIELD, MO 21,90421.9k $646.9k $646.9k 0.27% Unchanged
99 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,74721.7k $642.3k $642.3k 0.02% Reduced -1.7k -1,670
100 CAP Partners, LLC 0.47% of their portfolio FRANKLIN, TN 21,71421.7k $641.3k $641.3k 0.47% Reduced -1.6k -1,580