Vault-13

COLUMBIA ETF TR II XCEM

EM CORE EX ETF · ETP · CUSIP 19762B202

168 institutional holders +2 vs Q1 2025
26,478,33926.5m shares reported held*
$903.5mreported value*
16 new 63 added 69 reduced 15 sold out net sold ≈ $52.8m (-1.5m 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 ≈ $34.12. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 166Q2 25: 168168Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025168

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 93 bought or addedQ3 24: 41 cut or sold outQ4 24: 101 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 78 cut or sold outQ2 25: 79 bought or addedQ2 25: 84 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235720
Q4 20238328
Q1 20249532
Q2 20249243
Q3 20249341
Q4 202410149
Q1 20257978
Q2 20257984

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,056,911+1.1m
Penserra Capital Management LLC Added +453,037+453.0k
O'Brien Wealth Partners LLC Added +247,750+247.8k
AMERIPRISE FINANCIAL INC Added +240,536+240.5k
Nelson Capital Management, LLC New +145,076+145.1k
McKinley Carter Wealth Services, Inc. Added +123,574+123.6k
Total Clarity Wealth Management, Inc. Added +99,868+99.9k
Rockefeller Capital Management L.P. Added +78,413+78.4k
ENVESTNET ASSET MANAGEMENT INC Added +60,275+60.3k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +54,588+54.6k

Biggest sellers

MORGAN STANLEY Reduced -689,511-689.5k
OLD MISSION CAPITAL LLC Reduced -546,177-546.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -273,679-273.7k
JANE STREET GROUP, LLC Reduced -254,737-254.7k
LPL Financial LLC Reduced -254,126-254.1k
Prism Advisors, Inc. Reduced -240,551-240.6k
JPMORGAN CHASE & CO Reduced -224,225-224.2k
ALPS ADVISORS INC Reduced -200,035-200.0k
Buttonwood Financial Group, LLC Sold out -166,458-166.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -153,311-153.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,841,7832.8m $97.1m $97.1m 0.01% Reduced -689.5k -689,511
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,817,2752.8m $96.3m $96.3m 0.01% Added +45.0k +45,041
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,604,7671.6m $54.9m $54.9m 0.04% Added +1.1m +1,056,911
4 Penserra Capital Management LLC 0.63% of their portfolio ORINDA, CA 1,319,4971.3m $45.1m $45.1m 0.63% Added +453.0k +453,037
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 989,110989.1k $33.8m $33.8m 0.01% Reduced -254.1k -254,126
6 Marotta Asset Management 6.01% of their portfolio CHARLOTTESVILLE, VA 876,654876.7k $30.0m $30.0m 6.01% Added +8.6k +8,550
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 856,800856.8k $29.3m $29.3m 0.01% Reduced -15.6k -15,562
8 Flaharty Asset Management, LLC 3.74% of their portfolio CLEARWATER, FL 800,012800.0k $27.3m $27.3m 3.74% Added +20.1k +20,071
9 O'Brien Wealth Partners LLC 4.01% of their portfolio Waltham, MA 747,975748.0k $25.6m $25.6m 4.01% Added +247.8k +247,750
10 Hennion & Walsh Asset Management, Inc. 0.90% of their portfolio Parsippany, NJ 649,375649.4k $22.2m $22.2m 0.90% Added +7.6k +7,580
11 MA Private Wealth 3.52% of their portfolio SAN CARLOS, CA 575,267575.3k $19.7m $19.7m 3.52% Reduced -130.8k -130,819
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 571,374571.4k $19.5m $19.5m 0.03% Reduced -66.3k -66,265
13 Prism Advisors, Inc. 5.38% of their portfolio STUDIO CITY, CA 553,088553.1k $18.9m $18.9m 5.38% Reduced -240.6k -240,551
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 481,609481.6k $16.5m $16.5m 0.00% Reduced -27.3k -27,260
15 SYON CAPITAL LLC 1.02% of their portfolio SAN FRANCISCO, CA 451,576451.6k $15.4m $15.4m 1.02% Added +37.0k +36,972
16 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 449,478449.5k $15.4m $15.4m 0.03% Reduced -22.8k -22,794
17 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 410,990411.0k $14.0m $14.0m 0.08% Reduced -200.0k -200,035
18 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.56% of their portfolio BOSTON, MA 406,326406.3k $13.9m $13.9m 0.56% Reduced -153.3k -153,311
19 PLANNING ALTERNATIVES LTD /ADV 1.54% of their portfolio BIRMINGHAM, MI 324,394324.4k $11.1m $11.1m 1.54% Reduced -1.8k -1,775
20 CENTRAL TRUST Co 0.24% of their portfolio JEFFERSON CITY, MO 306,581306.6k $10.5m $10.5m 0.24% Added +4.0k +3,961
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 291,840291.8k $10.0m $10.0m 0.00% Added +240.5k +240,536
22 FIRST FOUNDATION ADVISORS 0.31% of their portfolio Irvine, CA 246,547246.5k $8.4m $8.4m 0.31% Reduced -67.3k -67,260
23 O'Dell Group, LLC 2.08% of their portfolio CINCINNATI, OH 243,700243.7k $8.3m $8.3m 2.08% Reduced -2.8k -2,811
24 Savvy Advisors, Inc. 0.54% of their portfolio NEW YORK, NY 236,697236.7k $8.1m $8.1m 0.54% Reduced -4.9k -4,919
25 McKinley Carter Wealth Services, Inc. 0.44% of their portfolio WHEELING, WV 233,358233.4k $8.0m $8.0m 0.44% Added +123.6k +123,574
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 229,428229.4k $7.8m $7.8m 0.01% Reduced -254.7k -254,737
27 Pine Valley Investments Ltd Liability Co 0.43% of their portfolio MARLTON, NJ 213,074213.1k $7.3m $7.3m 0.43% Reduced -2.8k -2,823
28 KWB Wealth 0.74% of their portfolio REDLANDS, CA 204,916204.9k $6.1m $6.1m 0.74% Reduced -67.8k -67,778
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 197,700197.7k $6.8m $6.8m 0.01% Reduced -7.6k -7,622
30 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 191,962192.0k $6.6m $6.6m 0.15% Added +5.5k +5,463
31 Richard P Slaughter Associates Inc 1.33% of their portfolio AUSTIN, TX 190,789190.8k $6.5m $6.5m 1.33% Added +9.2k +9,192
32 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 186,594186.6k $6.4m $6.4m 0.01% Added +9.4k +9,366
33 Breakwater Capital Group 1.02% of their portfolio PARAMUS, NJ 183,340183.3k $6.3m $6.3m 1.02% Reduced -23.6k -23,559
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 177,693177.7k $6.1m $6.1m 0.01% Added +43.9k +43,877
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,053175.1k $6.0m $6.0m 0.01% Reduced -282 -282
36 AlphaCore Capital LLC 0.23% of their portfolio LA JOLLA, CA 174,300174.3k $6.0m $6.0m 0.23% Added +3.3k +3,277
37 LEAVELL INVESTMENT MANAGEMENT, INC. 0.26% of their portfolio MOBILE, AL 168,346168.3k $5.8m $5.8m 0.26% Added +54.6k +54,588
38 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 165,093165.1k $5.6m $5.6m 0.06% Added +4.9k +4,870
39 GUARDIAN WEALTH ADVISORS, LLC / NC 0.40% of their portfolio RALEIGH, NC 165,093165.1k $5.6m $5.6m 0.40% Added +4.9k +4,870
40 Bleakley Financial Group, LLC 0.14% of their portfolio PARSIPPANY, NJ 162,735162.7k $5.6m $5.6m 0.14% Added +11.9k +11,914
41 Highland Financial Advisors, LLC 1.69% of their portfolio WAYNE, NJ 154,485154.5k $5.3m $5.3m 1.69% Reduced -6.6k -6,576
42 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 149,448149.4k $5.1m $5.1m 0.03% Reduced -15.0k -15,031
43 Nelson Capital Management, LLC 0.66% of their portfolio MENLO PARK, CA 145,076145.1k $5.0m $5.0m 0.66% New
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 132,636132.6k $4.5m $4.5m 0.01% Added +78.4k +78,413
45 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 132,466132.5k $4.5m $4.5m 0.03% Reduced -20.1k -20,120
46 ARQ WEALTH ADVISORS, LLC 1.34% of their portfolio SCOTTSDALE, AZ 132,419132.4k $3.9m $3.9m 1.34% Unchanged
47 FINANCIAL LIFE ADVISORS 1.49% of their portfolio SAN ANTONIO, TX 127,507127.5k $4.4m $4.4m 1.49% Added +3.4k +3,443
48 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 126,097126.1k $4.3m $4.3m 0.18% Added +18.9k +18,923
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 123,498123.5k $4.2m $4.2m 0.01% Added +607 +607
50 Krilogy Financial LLC 0.24% of their portfolio ST. LOUIS, MO 123,229123.2k $4.2m $4.2m 0.24% Added +2.6k +2,556
51 Total Clarity Wealth Management, Inc. 1.14% of their portfolio ST. CHARLES, IL 116,885116.9k $4.0m $4.0m 1.14% Added +99.9k +99,868
52 New England Capital Financial Advisors LLC 1.65% of their portfolio MERIDEN, CT 105,190105.2k $3.6m $3.6m 1.65% Added +711 +711
53 Vertex Planning Partners, LLC 0.71% of their portfolio DOWNERS GROVE, IL 99,84699.8k $3.4m $3.4m 0.71% Reduced -197 -197
54 Sebold Capital Management, Inc. 2.10% of their portfolio LISLE, IL 99,60199.6k $3.4m $3.4m 2.10% Reduced -4.4k -4,447
55 FIRST NATIONAL CORP /MA/ /ADV 0.68% of their portfolio ROCKLAND, MA 98,85798.9k $3.4m $3.4m 0.68% Added +2.9k +2,897
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,12795.1k $3.3m $3.3m 0.00% Added +60.3k +60,275
57 Mason & Associates Inc 0.71% of their portfolio LOS ANGELES, CA 90,51490.5k $3.1m $3.1m 0.71% Added +2.5k +2,528
58 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 90,27890.3k $3.1m $3.1m 0.12% Added +3.0k +2,980
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 89,98790.0k $3.1m $3.1m 0.00% Reduced -317 -317
60 WATERSHED PRIVATE WEALTH LLC 1.00% of their portfolio Oak Brook, IL 80,35180.4k $2.7m $2.7m 1.00% Reduced -77.0k -77,009
61 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 80,02880.0k $2.7m $2.7m 0.05% Added +2.4k +2,358
62 EXENCIAL WEALTH ADVISORS, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 79,22679.2k $2.7m $2.7m 0.10% Reduced -2.1k -2,147
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 76,11876.1k $2.6m $2.6m 0.01% Reduced -2.9k -2,912
64 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 71,42971.4k $2.4m $2.4m 0.07% Reduced -36.1k -36,100
65 WealthCare Investment Partners, LLC 0.83% of their portfolio PORTSMOUTH, RI 66,23166.2k $2.3m $2.3m 0.83% Reduced -24.0k -24,034
66 Quadcap Wealth Management, LLC 0.25% of their portfolio Frisco, TX 58,13858.1k $2.0m $2.0m 0.25% Added +2.3k +2,318
67 United Advisor Group, LLC 0.33% of their portfolio CINCINNATI, OH 55,47855.5k $1.9m $1.9m 0.33% Added +8.9k +8,914
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,10755.1k $1.9m $1.9m 0.00% Added +10.6k +10,557
69 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 54,74254.7k $1.9m $1.9m 0.01% Added +15.6k +15,626
70 CWM, LLC 0.01% of their portfolio OMAHA, NE 54,53254.5k $1.9m $1.9m 0.01% Reduced -40.8k -40,788
71 EASTERN BANK 0.03% of their portfolio BOSTON, MA 53,74853.7k $1.8m $1.8m 0.03% Reduced -7.3k -7,350
72 Northwest Capital Management Inc 0.95% of their portfolio Lake Oswego, OR 51,14551.1k $1.7m $1.7m 0.95% Reduced -44.2k -44,175
73 SoundView Advisors Inc. 0.60% of their portfolio OLYMPIA, WA 47,54247.5k $1.6m $1.6m 0.60% Added +431 +431
74 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 45,04845.0k $1.5m $1.5m 0.06% New
75 Fortis Capital Advisors, LLC 0.28% of their portfolio PRAIRIE VILLAGE, KS 45,04845.0k $1.5m $1.5m 0.28% New
76 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,62543.6k $1.5m $1.5m 0.01% Added +2.9k +2,905
77 Scarborough Advisors, LLC 0.27% of their portfolio ANNAPOLIS, MD 39,42439.4k $1.3m $1.3m 0.27% Added +3.9k +3,940
78 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 37,55437.6k $1.3m $1.3m 0.05% Added +1.6k +1,613
79 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 36,69436.7k $1.3m $1.3m 0.01% Reduced -6.6k -6,581
80 Legacy Financial Advisors, Inc. 0.18% of their portfolio COVINGTON, KY 34,45534.5k $1.2m $1.2m 0.18% Added +19.3k +19,342
81 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 34,36534.4k $1.2m $1.2m 0.05% Reduced -900 -900
82 Cypress Wealth Services, LLC 0.20% of their portfolio PALM DESERT, CA 33,10933.1k $1.1m $1.1m 0.20% Reduced -143.1k -143,084
83 Coastline Trust Co 0.12% of their portfolio PROVIDENCE, RI 31,27631.3k $1.1m $1.1m 0.12% Reduced -1.2k -1,163
84 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,56630.6k $1.0m $1.0m 0.01% Reduced -16.6k -16,562
85 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 30,48430.5k $1.0m $1.0m 0.03% Added +6.8k +6,816
86 CWC Advisors, LLC. 0.51% of their portfolio LAKE OSWEGO, OR 28,89828.9k $987.7k $987.7k 0.51% Added +2.2k +2,152
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,36227.4k $935.3k $935.3k 0.00% Reduced -224.2k -224,225
88 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 26,25626.3k $897.4k $897.4k 0.02% Added +5.2k +5,231
89 Nicholas Hoffman & Company, LLC. 0.02% of their portfolio ATLANTA, GA 25,68525.7k $877.9k $877.9k 0.02% Added +9.0k +8,963
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,46725.5k $870.5k $870.5k 0.00% Reduced -273.7k -273,679
91 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 24,58924.6k $840.5k $840.5k 0.01% Reduced -6.3k -6,298
92 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,42522.4k $766.5k $766.5k 0.02% Reduced -88.9k -88,858
93 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,39322.4k $765.4k $765.4k 0.00% Unchanged
94 Brand Asset Management Group, Inc. 0.28% of their portfolio CHESTERFIELD, MO 21,90421.9k $748.7k $748.7k 0.28% Unchanged
95 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,14721.1k $722.8k $722.8k 0.02% Reduced -600 -600
96 Telos Capital Management, Inc. 0.07% of their portfolio SAN DIEGO, CA 21,05821.1k $719.8k $719.8k 0.07% Reduced -1.5k -1,474
97 GPS Wealth Strategies Group, LLC 0.08% of their portfolio CENTENNIAL, CO 20,29420.3k $693.7k $693.7k 0.08% Added +3.7k +3,727
98 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,00620.0k $682.0k $682.0k 0.01% Reduced -2.7k -2,661
99 Redwood Financial Network Corp 0.46% of their portfolio SOLON, OH 19,73819.7k $674.6k $674.6k 0.46% Added +656 +656
100 MANAGED ASSET PORTFOLIOS, LLC 0.09% of their portfolio ROCHESTER, MI 19,30319.3k $659.8k $659.8k 0.09% Added +2.4k +2,375