COLUMBIA ETF TR II (INCO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
60
Reporting holders
$109.9M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $23.8M | 398,194 | 0.00% | 31q | -10.8%-$2.9M |
| JPMORGAN CHASE & CO | $19.9M | 336,833 | 0.00% | 3q | +68501.4%+$19.9M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $13.7M | 230,518 | 0.76% | 22q | -12.4%-$1.9M |
| MORGAN STANLEY | $6.9M | 115,511 | 0.00% | 35q | -0.6%-$39.1K |
| LPL Financial LLC | $6.8M | 114,356 | 0.00% | 12q | -19.4%-$1.6M |
| tru Independence LLC | $5.4M | 91,235 | 2.38% | 6q | +7.0%+$356.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 69,930 | 0.01% | 12q | -9.0%-$412.9K |
| JANE STREET GROUP, LLC | $3.6M | 60,988 | 0.00% | 12q | +18.0%+$555.7K |
| OLD MISSION CAPITAL LLC | $3.6M | 59,834 | 0.06% | 4q | -34.4%-$1.9M |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 39,993 | 0.00% | 7q | HELD |
| Cetera Investment Advisers | $2.0M | 34,351 | 0.00% | 10q | +8.5%+$160.3K |
| Haven Private, LLC | $1.8M | 30,301 | 0.69% | 7q | -27.4%-$681.5K |
| OSAIC HOLDINGS, INC. | $1.6M | 27,298 | 0.00% | 26q | +221.4%+$1.1M |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.5M | 25,461 | 1.13% | 10q | -17.4%-$320.8K |
| Integras Partners LLC | $1.5M | 25,274 | 0.83% | 7q | HELD |
| Merit Financial Group, LLC | $1.2M | 19,932 | 0.00% | 10q | +71.3%+$494.7K |
| Aubrey Capital Management Ltd | $1.0M | 16,955 | 0.63% | 12q | HELD |
| PNC Financial Services Group, Inc. | $865.3K | 14,507 | 0.00% | 31q | HELD |
| UBS Group AG | $741.6K | 12,434 | 0.00% | 31q | -11.9%-$99.9K |
| WealthCare Investment Partners, LLC | $707.4K | 11,859 | 0.17% | 9q | -28.5%-$282.4K |
| AMERIPRISE FINANCIAL INC | $702.9K | 11,784 | 0.00% | 8q | -52.3%-$770.5K |
| Ignite Planners, LLC | $570.3K | 9,523 | 0.08% | 5q | +6.3%+$33.8K |
| DOVER ADVISORS, LLC | $529.0K | 8,162 | 0.22% | 5q | +18.3%+$82.0K |
| ENVESTNET ASSET MANAGEMENT INC | $476.0K | 7,981 | 0.00% | 11q | -11.3%-$60.5K |
| Arax Advisory Partners | $343.9K | 5,766 | 0.00% | 2q | -1.5%-$5.1K |
| BANK OF MONTREAL /CAN/ | $338.5K | 5,675 | 0.00% | 10q | HELD |
| Sigma Planning Corp | $338.2K | 5,670 | 0.01% | 6q | -3.0%-$10.6K |
| D. E. Shaw & Co., Inc. | $290.5K | 4,871 | 0.00% | 2q | -38.1%-$179.0K |
| NORTHSTAR ASSET MANAGEMENT Co | $279.0K | 4,700 | 0.05% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $277.4K | 4,651 | 0.00% | 8q | +62.2%+$106.4K |
| LYELL WEALTH MANAGEMENT, LP | $269.1K | 4,512 | 0.02% | 5q | HELD |
| Archford Capital Strategies, LLC | $259.7K | 4,354 | 0.03% | 7q | +6.6%+$16.0K |
| Western Wealth Management, LLC | $259.4K | 4,349 | 0.01% | 9q | -3.8%-$10.1K |
| Migdal Insurance & Financial Holdings Ltd. | $255.3K | 4,280 | 0.00% | 11q | HELD |
| Cresset Asset Management, LLC | $246.2K | 4,128 | 0.00% | 9q | HELD |
| Miller Global Investments, LLC | $244.5K | 4,099 | 0.20% | 3q | HELD |
| Parallel Advisors, LLC | $143.8K | 2,410 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $120.0K | 2,009 | 0.00% | 31q | -11.5%-$15.6K |
| Integrated Wealth Concepts LLC | $83.5K | 1,400 | 0.00% | new | NEW |
| Larson Financial Group LLC | $69.4K | 1,163 | 0.00% | 9q | -75.8%-$216.9K |
| FMR LLC | $60.5K | 1,015 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $53.7K | 900 | 0.00% | 7q | HELD |
| Sankala Group LLC | $48.5K | 783 | 0.03% | 3q | HELD |
| CoreCap Advisors, LLC | $34.7K | 582 | 0.00% | 7q | HELD |
| VALLEY NATIONAL ADVISERS INC | $33.9K | 569 | 0.00% | 13q | HELD |
| Graney & King, LLC | $28.6K | 480 | 0.01% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $25.9K | 435 | 0.00% | new | NEW |
| ATWOOD & PALMER INC | $19.7K | 330 | 0.00% | 23q | HELD |
| LANARK FINANCIAL, INC. | $17.9K | 300 | 0.00% | 6q | HELD |
| Evelyn Partners Group Ltd | $17.9K | 300 | 0.00% | new | FIRST |
| Rockefeller Capital Management L.P. | $15.2K | 254 | 0.00% | 3q | +26.4%+$3.2K |
| MCDONALD PARTNERS LLC | $8.9K | 150 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $8.3K | 139 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $8.0K | 134 | 0.00% | 15q | -34.3%-$4.2K |
| FIFTH THIRD BANCORP | $6.6K | 110 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $4.9K | 82 | 0.00% | 7q | HELD |
| CITIGROUP INC | $3.8K | 63 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.8K | 30,220 | 0.00% | 10q | +78.9% |
| HUNTINGTON NATIONAL BANK | $1.0K | 17 | 0.00% | new | NEW |
| Blue Trust, Inc. | $477 | 8 | 0.00% | 6q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $30 | 0 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $109.9M | 1,843,902 | 7 | 11 | 19 | 0.0% |
| Q1 2026 | 58 | $94.5M | 1,719,397 | 6 | 17 | 18 | 0.0% |
| Q4 2025 | 63 | $114.1M | 1,760,552 | 10 | 18 | 15 | 0.0% |
| Q3 2025 | 58 | $104.1M | 1,607,714 | 5 | 11 | 22 | 0.0% |
| Q2 2025 | 64 | $121.2M | 1,867,976 | 5 | 16 | 23 | 0.0% |
| Q1 2025 | 70 | $133.5M | 2,239,528 | 13 | 21 | 18 | 0.0% |
| Q4 2024 | 70 | $121.2M | 1,880,329 | 9 | 22 | 18 | 0.0% |
| Q3 2024 | 66 | $138.8M | 1,807,002 | 20 | 25 | 11 | 0.0% |
| Q2 2024 | 50 | $108.3M | 1,549,730 | 18 | 18 | 7 | 0.0% |
| Q1 2024 | 36 | $160.5M | 2,507,179 | 14 | 11 | 6 | 0.0% |
| Q4 2023 | 25 | $87.7M | 1,492,852 | 7 | 7 | 9 | 0.0% |
| Q3 2023 | 23 | $62.0M | 1,169,595 | 6 | 7 | 6 | 0.0% |
| Q2 2023 | 19 | $42.7M | 815,693 | 3 | 4 | 6 | 0.0% |
| Q1 2023 | 23 | $34.6M | 779,061 | 3 | 4 | 9 | 0.0% |
| Q4 2022 | 23 | $36.5M | 804,745 | 5 | 4 | 9 | 0.0% |
| Q3 2022 | 20 | $40.1M | 781,999 | 2 | 6 | 5 | 0.0% |
| Q2 2022 | 22 | $36.3M | 751,173 | 4 | 6 | 6 | 0.0% |
| Q1 2022 | 19 | $34.7M | 700,522 | 1 | 4 | 7 | 0.0% |
| Q4 2021 | 20 | $53.6M | 989,216 | 2 | 4 | 7 | 0.0% |
| Q3 2021 | 21 | $52.3M | 914,412 | 4 | 2 | 6 | 0.0% |
| Q2 2021 | 20 | $50.4M | 932,635 | 3 | 6 | 4 | 0.0% |
| Q1 2021 | 18 | $47.8M | 932,846 | 3 | 2 | 6 | 0.0% |
| Q4 2020 | 18 | $21.2M | 440,030 | 4 | 3 | 6 | 0.0% |
| Q3 2020 | 15 | $16.7M | 397,366 | 2 | 3 | 5 | 0.0% |
| Q2 2020 | 16 | $19.7M | 522,930 | 2 | 2 | 8 | 0.0% |
| Q1 2020 | 20 | $21.3M | 691,602 | 3 | 7 | 5 | 0.0% |
| Q4 2019 | 25 | $27.2M | 643,674 | 0 | 6 | 12 | 0.0% |
| Q3 2019 | 26 | $30.7M | 743,518 | 2 | 8 | 10 | 0.0% |
| Q2 2019 | 27 | $40.1M | 973,601 | 5 | 6 | 8 | 0.0% |
| Q1 2019 | 25 | $34.5M | 816,104 | 2 | 7 | 10 | 0.0% |
| Q4 2018 | 27 | $40.9M | 925,377 | 0 | 1 | 0 | 0.0% |