Vault-13

COLUMBIA ETF TR II INCO

INDIA CONSMR ETF · ETP · CUSIP 19762B707

58 institutional holders +15 vs Q1 2024
1,810,8571.8m shares reported held*
$126.6mreported value*
20 new 22 added 8 reduced 5 sold out net sold ≈ $54.5m (-779.0k 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 ≈ $69.91. Options: 2 managers hold calls ($13.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 25Q1 23: 25Q2 23: 22Q3 23: 26Q4 23: 30Q1 24: 43Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202322
Q3 202326
Q4 202330
Q1 202443
Q2 202458

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 10 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 12 cut or sold outQ2 23: 9 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 11 cut or sold outQ4 23: 17 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 9 cut or sold outQ2 24: 42 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023812
Q2 2023914
Q3 20231411
Q4 20231713
Q1 2024329
Q2 20244213

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $13.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$13.0k$00.00

Biggest buyers

Beacon Harbor Wealth Advisors, Inc. New +161,916+161.9k
BANK OF AMERICA CORP /DE/ Added +56,504+56.5k
JPMORGAN CHASE & CO Added +30,052+30.1k
SteelPeak Wealth, LLC New +22,125+22.1k
WealthCare Investment Partners, LLC New +19,813+19.8k
OLD MISSION CAPITAL LLC Added +16,120+16.1k
GOLDMAN SACHS GROUP INC New +16,042+16.0k
LPL Financial LLC Added +15,111+15.1k
Mirae Asset Global Investments Co., Ltd. Added +13,500+13.5k
Cambridge Investment Research Advisors, Inc. Added +10,896+10.9k

Biggest sellers

MORGAN STANLEY Reduced -910,427-910.4k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -117,596-117.6k
JANE STREET GROUP, LLC Reduced -87,230-87.2k
BANK OF MONTREAL /CAN/ Reduced -35,812-35.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -31,554-31.6k
CITADEL ADVISORS LLC Sold out -18,394-18.4k
FLOW TRADERS U.S. LLC Sold out -11,057-11.1k
UBS Group AG Reduced -4,178-4.2k
TWO SIGMA SECURITIES, LLC Sold out -3,962-4.0k
Perennial Investment Advisors, LLC Reduced -642-642

Biggest calls

SIMPLEX TRADING, LLC New $13.0k200 shares
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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 486,940486.9k $34.0m $34.0m 0.00% Reduced -910.4k -910,427
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.02% of their portfolio SAN FRANCISCO, CA 243,419243.4k $17.0m $17.0m 1.02% Reduced -117.6k -117,596
3 Beacon Harbor Wealth Advisors, Inc. 2.95% of their portfolio VIRGINIA BEACH, VA 161,916161.9k $11.3m $11.3m 2.95% New
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 98,28098.3k $6.9m $6.9m 0.01% Reduced -87.2k -87,230
5 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 81,43781.4k $5.7m $5.7m 0.00% Reduced -231 -231
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,38564.4k $4.5m $4.5m 0.00% Added +56.5k +56,504
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,46352.5k $3.7m $3.7m 0.00% Added +15.1k +15,111
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,61043.6k $3.0m $3.0m 0.00% Added +3.5k +3,538
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,45240.5k $2.8m $2.8m 0.00% Added +30.1k +30,052
10 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 37,78037.8k $2.6m $2.6m 0.04% Added +10.4k +10,400
11 Aubrey Capital Management Ltd 1.02% of their portfolio EDINBURGH, X0 36,45536.5k $2.5m $2.5m 1.02% Added +5.5k +5,500
12 DHK Financial Advisors, Inc. 1.73% of their portfolio PORTSMOUTH, NH 35,47635.5k $2.5m $2.5m 1.73% Unchanged
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,79234.8k $2.4m $2.4m 0.00% Added +2.7k +2,715
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,69532.7k $2.3m $2.3m 0.00% Reduced -4.2k -4,178
15 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 32,67132.7k $2.3m $2.3m 0.06% Added +16.1k +16,120
16 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 31,00031.0k $2.2m $2.2m 0.01% Added +13.5k +13,500
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,39830.4k $2.1m $2.1m 0.00% Added +4.0k +4,027
18 KRAEMATON INVESTMENT ADVISORS, INC 2.16% of their portfolio BRAINTREE, MA 30,37730.4k $2.1m $2.1m 2.16% Added +2.9k +2,921
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,83323.8k $1.7m $1.7m 0.00% Added +3.5k +3,492
20 SteelPeak Wealth, LLC 0.07% of their portfolio WOODLAND HILLS, CA 22,12522.1k $1.5m $1.5m 0.07% New
21 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 20,54720.5k $1.4m $1.4m 0.03% Added +876 +876
22 WealthCare Investment Partners, LLC 0.64% of their portfolio PORTSMOUTH, RI 19,81319.8k $1.4m $1.4m 0.64% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,04216.0k $1.1m $1.1m 0.00% New
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,62914.6k $1.0m $1.0m 0.00% Added +10.9k +10,896
25 Perennial Investment Advisors, LLC 0.12% of their portfolio Los Angeles, CA 11,90211.9k $832.1k $832.1k 0.12% Reduced -642 -642
26 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 10,58510.6k $740.0k $740.0k 0.01% Added +5.5k +5,550
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3498.3k $584.0k $584.0k 0.00% Added +476 +476
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0798.1k $564.8k $564.8k 0.00% Added +572 +572
29 Pictet North America Advisors SA 0.05% of their portfolio GENEVA 73, V8 7,1827.2k $502.1k $502.1k 0.05% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0117.0k $490.1k $490.1k 0.00% Reduced -519 -519
31 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,5746.6k $459.6k $459.6k 0.02% Added +539 +539
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6755.7k $397.1k $397.1k 0.00% Reduced -35.8k -35,812
33 WBI INVESTMENTS, LLC 0.09% of their portfolio RED BANK, NJ 5,4675.5k $382.2k $382.2k 0.09% Added +540 +540
34 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,8804.9k $341.2k $341.2k 0.00% New
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5254.5k $316.3k $316.3k 0.00% New
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,5433.5k $247.7k $247.7k 0.00% New
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,4863.5k $243.7k $243.7k 0.00% New
38 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 3,4533.5k $241.4k $241.4k 0.02% New
39 Ignite Planners, LLC 0.06% of their portfolio SAN CLEMENTE, CA 3,3973.4k $240.7k $240.7k 0.06% New
40 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,3003.3k $230.7k $230.7k 0.00% Unchanged
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 3,2733.3k $228.8k $228.8k 0.00% New
42 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,2393.2k $226.4k $226.4k 0.01% New
43 Aurora Private Wealth, Inc. 0.19% of their portfolio ROCKAWAY, NJ 3,0393.0k $212.0k $212.0k 0.19% New
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,8742.9k $200.9k $200.9k 0.00% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,8482.8k $199.0k $199.0k 0.00% Added +21 +21
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5611.6k $109.1k $109.1k 0.00% Added +381 +381
47 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,2471.2k $87.2k $87.2k 0.01% New
48 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 888888 $62.1k $62.1k 0.05% New
49 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 715715 $50.0k $50.0k 0.00% Unchanged
50 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 629629 $44.0k $44.0k 0.01% Added +525 +525
51 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 572572 $39.0k $39.0k 0.01% Unchanged
52 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 330330 $23.1k $23.1k 0.00% Unchanged
53 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 300300 $21.0k $21.0k 0.01% New
54 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 233233 $16.3k $16.3k 0.00% New
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8080 $5.6k $5.6k 0.00% New
56 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4545 $3.0k $3.0k 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4141 $2.9k $2.9k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged