Vault-13

COLUMBIA ETF TR II INCO

INDIA CONSMR ETF · ETP · CUSIP 19762B707

71 institutional holders -8 vs Q1 2025
2,013,6952.0m shares reported held*
$130.6mreported value*
6 new 20 added 25 reduced 15 sold out net sold ≈ $22.0m (-338.5k 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 ≈ $64.88. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 22Q4 22: 25Q1 23: 25Q2 23: 22Q3 23: 26Q4 23: 30Q1 24: 43Q2 24: 58Q3 24: 75Q4 24: 78Q1 25: 79Q2 25: 7171Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202225
Q1 202325
Q2 202322
Q3 202326
Q4 202330
Q1 202443
Q2 202458
Q3 202475
Q4 202478
Q1 202579
Q2 202571

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 50 bought or addedQ3 24: 16 cut or sold outQ4 24: 37 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 33 cut or sold outQ2 25: 26 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231411
Q4 20231713
Q1 2024329
Q2 20244213
Q3 20245016
Q4 20243737
Q1 20254033
Q2 20252640

Biggest buyers

LPL Financial LLC Added +38,663+38.7k
MORGAN STANLEY Added +37,522+37.5k
Mirae Asset Global Investments Co., Ltd. New +29,600+29.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,673+27.7k
OSAIC HOLDINGS, INC. Added +20,153+20.2k
Haven Private, LLC Added +16,098+16.1k
Migdal Insurance & Financial Holdings Ltd. Added +13,280+13.3k
DOVER ADVISORS, LLC New +8,370+8.4k
FLOW TRADERS U.S. LLC New +4,585+4.6k
LYELL WEALTH MANAGEMENT, LP New +4,512+4.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -239,553-239.6k
OLD MISSION CAPITAL LLC Sold out -131,144-131.1k
CITADEL ADVISORS LLC Reduced -58,188-58.2k
Atria Wealth Solutions, Inc. Sold out -28,223-28.2k
BANK OF AMERICA CORP /DE/ Reduced -17,694-17.7k
WealthCare Investment Partners, LLC Reduced -12,172-12.2k
MML INVESTORS SERVICES, LLC Sold out -9,637-9.6k
Avior Wealth Management, LLC Sold out -8,415-8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,992-7.0k
PNC Financial Services Group, Inc. Reduced -6,800-6.8k

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 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 418,664418.7k $27.2m $27.2m 0.00% Reduced -17.7k -17,694
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,254306.3k $19.9m $19.9m 0.00% Added +37.5k +37,522
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.80% of their portfolio SAN FRANCISCO, CA 232,184232.2k $15.1m $15.1m 0.80% Reduced -613 -613
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 166,314166.3k $10.8m $10.8m 0.00% Added +38.7k +38,663
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 91,38991.4k $5.9m $5.9m 0.01% Added +27.7k +27,673
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 57,12657.1k $3.7m $3.7m 0.01% Reduced -239.6k -239,553
7 tru Independence LLC 1.07% of their portfolio PORTLAND, OR 56,97557.0k $3.7m $3.7m 1.07% Reduced -93 -93
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 47,43747.4k $3.1m $3.1m 0.00% Reduced -6.8k -6,800
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,86046.9k $3.0m $3.0m 0.00% Added +83 +83
10 Haven Private, LLC 1.07% of their portfolio ORLANDO, FL 37,34037.3k $2.4m $2.4m 1.07% Added +16.1k +16,098
11 KRAEMATON INVESTMENT ADVISORS, INC 2.15% of their portfolio BRAINTREE, MA 35,11635.1k $2.3m $2.3m 2.15% Reduced -672 -672
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,93234.9k $2.3m $2.3m 0.00% Reduced -437 -437
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,50433.5k $2.2m $2.2m 0.00% Added +849 +849
14 DHK Financial Advisors, Inc. 1.22% of their portfolio PORTSMOUTH, NH 32,76332.8k $2.1m $2.1m 1.22% Unchanged
15 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 29,60029.6k $1.9m $1.9m 0.01% New
16 WealthCare Investment Partners, LLC 0.68% of their portfolio PORTSMOUTH, RI 29,25829.3k $1.9m $1.9m 0.68% Reduced -12.2k -12,172
17 Larson Financial Group LLC 0.07% of their portfolio ST LOUIS, MO 27,77327.8k $1.8m $1.8m 0.07% Reduced -421 -421
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,58226.6k $1.7m $1.7m 0.00% Reduced -7.0k -6,992
19 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 26,56026.6k $1.7m $1.7m 0.01% Added +13.3k +13,280
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,07226.1k $1.7m $1.7m 0.00% Reduced -58.2k -58,188
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,59824.6k $1.6m $1.6m 0.00% Added +20.2k +20,153
22 Integras Partners LLC 1.49% of their portfolio Alpharetta, GA 22,77322.8k $1.5m $1.5m 1.49% Added +777 +777
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,30622.3k $1.4m $1.4m 0.00% Added +2.7k +2,737
24 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,45220.5k $1.3m $1.3m 0.01% Added +492 +492
25 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 15,12115.1k $981.1k $981.1k 0.01% Added +1.3k +1,276
26 Aubrey Capital Management Ltd 0.33% of their portfolio EDINBURGH, X0 13,95514.0k $905.4k $905.4k 0.33% Unchanged
27 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 13,22013.2k $857.7k $857.7k 0.08% Added +3.8k +3,761
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,95912.0k $775.9k $775.9k 0.00% Reduced -207 -207
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,5228.5k $552.9k $552.9k 0.00% Added +1.1k +1,124
30 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 8,4558.5k $548.6k $548.6k 0.01% Added +909 +909
31 DOVER ADVISORS, LLC 0.24% of their portfolio RICHMOND, VA 8,3708.4k $543.0k $543.0k 0.24% New
32 Pictet North America Advisors SA 0.05% of their portfolio GENEVA 73, V8 7,1827.2k $466.0k $466.0k 0.05% Unchanged
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,3596.4k $412.6k $412.6k 0.00% Reduced -6.2k -6,174
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6755.7k $368.2k $368.2k 0.00% Unchanged
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6675.7k $367.7k $367.7k 0.00% Reduced -903 -903
36 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,5854.6k $297.0k $297.0k 0.01% New
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 4,5674.6k $296.3k $296.3k 0.00% Added +779 +779
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5664.6k $296.0k $296.0k 0.00% Added +2.7k +2,741
39 LYELL WEALTH MANAGEMENT, LP 0.02% of their portfolio MENLO PARK, CA 4,5124.5k $292.7k $292.7k 0.02% New
40 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,3054.3k $279.3k $279.3k 0.01% Added +27 +27
41 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,1904.2k $271.9k $271.9k 0.02% Reduced -92 -92
42 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,7323.7k $242.1k $242.1k 0.00% Reduced -2.0k -1,991
43 DEBUSSY CAPITAL MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 3,5523.6k $230.5k $230.5k 0.03% Added +35 +35
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,3063.3k $214.5k $214.5k 0.00% Reduced -409 -409
45 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,3003.3k $214.1k $214.1k 0.00% New
46 Ignite Planners, LLC 0.04% of their portfolio SAN CLEMENTE, CA 3,2513.3k $208.3k $208.3k 0.04% New
47 Archford Capital Strategies, LLC 0.03% of their portfolio SWANSEA, IL 3,1793.2k $206.3k $206.3k 0.03% Reduced -792 -792
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2181.2k $79.0k $79.0k 0.00% Added +957 +957
49 FLAGSHIP WEALTH ADVISORS, LLC 0.03% of their portfolio WAKEFIELD, MA 1,2001.2k $77.9k $77.9k 0.03% Unchanged
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0561.1k $68.5k $68.5k 0.00% Reduced -2.4k -2,372
51 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 900900 $58.4k $58.4k 0.00% Reduced -900 -900
52 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 823823 $53.4k $53.4k 0.03% Unchanged
53 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 582582 $37.8k $37.8k 0.00% Unchanged
54 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 569569 $36.0k $36.0k 0.01% Unchanged
55 Graney & King, LLC 0.02% of their portfolio LATHAM, NY 480480 $31.1k $31.1k 0.02% Unchanged
56 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 330330 $21.4k $21.4k 0.00% Unchanged
57 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $19.0k $19.0k 0.00% Unchanged
58 Evelyn Partners Asset Management Ltd 0.00% of their portfolio London, X0 300300 $19.5k $19.5k 0.00% Unchanged
59 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 273273 $17.7k $17.7k 0.00% Reduced -2.6k -2,567
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 260260 $16.9k $16.9k 0.00% Reduced -415 -415
61 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 253253 $16.4k $16.4k 0.00% Reduced -33 -33
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 151151 $9.8k $9.8k 0.00% Reduced -149 -149
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 139139 $9.0k $9.0k 0.00% Unchanged
64 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 130130 $8.4k $8.4k 0.00% Unchanged
65 Centricity Wealth Management, LLC 0.01% of their portfolio Westerville, OH 130130 $8.4k $8.4k 0.01% Unchanged
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9393 $6.0k $6.0k 0.00% First filing
67 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 8888 $5.7k $5.7k 0.00% Unchanged
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4242 $2.8k $2.8k 0.00% Reduced -434 -434
69 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1010 $649 $649 0.00% Unchanged
70 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 66 $389 $389 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged