COLUMBIA ETF TR II (XCEM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
196
Reporting holders
$1.6B
Reported value
0.0%
Held as options
+17
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $188.1M | 3,556,704 | 0.01% | 15q | +12.5%+$20.9M |
| BANK OF AMERICA CORP /DE/ | $186.7M | 3,531,157 | 0.01% | 17q | +3.0%+$5.5M |
| Boulay Financial Advisors, LLC | $117.9M | 2,228,872 | 10.91% | 2q | -13.4%-$18.2M |
| CIBC Bancorp USA Inc. | $95.6M | 1,840,058 | 0.12% | 2q | +524.9%+$80.3M |
| LPL Financial LLC | $84.5M | 1,597,979 | 0.02% | 21q | +19.2%+$13.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.2M | 1,404,013 | 0.04% | 12q | -3.7%-$2.8M |
| RAYMOND JAMES FINANCIAL INC | $56.3M | 1,063,803 | 0.02% | 7q | +11.9%+$6.0M |
| Hennion & Walsh Asset Management, Inc. | $53.3M | 1,008,740 | 1.52% | 9q | +5.1%+$2.6M |
| Marotta Asset Management | $41.9M | 818,670 | 6.97% | 12q | -6.1%-$2.7M |
| Modern Wealth Management, LLC | $36.9M | 698,040 | 0.44% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.8M | 638,317 | 0.04% | 26q | +41.7%+$9.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $32.8M | 620,846 | 0.02% | 4q | +93.4%+$15.9M |
| AMERIPRISE FINANCIAL INC | $29.4M | 555,590 | 0.01% | 10q | -39.3%-$19.1M |
| WELLS FARGO & COMPANY/MN | $27.1M | 512,188 | 0.00% | 11q | -39.8%-$17.9M |
| Prism Advisors, Inc. | $21.1M | 398,999 | 5.13% | 12q | -16.9%-$4.3M |
| PLANNING ALTERNATIVES LTD /ADV | $20.7M | 391,645 | 2.22% | 15q | +1.7%+$349.6K |
| UBS Group AG | $18.6M | 352,162 | 0.00% | 13q | +1.3%+$232.2K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.9M | 320,043 | 0.60% | 11q | HELD |
| Savvy Advisors, Inc. | $16.8M | 317,166 | 0.36% | 10q | -6.5%-$1.2M |
| Richard P Slaughter Associates Inc | $13.6M | 257,828 | 2.67% | 15q | +22.4%+$2.5M |
| Sanctuary Advisors, LLC | $13.5M | 254,456 | 0.06% | 9q | HELD |
| ROYAL BANK OF CANADA | $13.4M | 253,477 | 0.00% | 10q | +9.8%+$1.2M |
| CENTRAL TRUST Co | $13.2M | 248,821 | 0.24% | 15q | -3.2%-$435.4K |
| Private Advisor Group, LLC | $12.7M | 239,370 | 0.06% | 14q | +29.5%+$2.9M |
| OSAIC HOLDINGS, INC. | $12.6M | 238,113 | 0.01% | 26q | +5.0%+$602.3K |
| Pine Valley Investments Ltd Liability Co | $12.1M | 228,117 | 0.48% | 11q | +1.4%+$165.0K |
| EARNED WEALTH ADVISORS, LLC | $11.0M | 208,264 | 0.71% | 3q | -2.2%-$252.9K |
| Kingsview Wealth Management, LLC | $10.9M | 207,014 | 0.13% | 2q | +8.0%+$811.4K |
| Focus Partners Wealth | $10.5M | 199,307 | 0.01% | 7q | +4.4%+$448.0K |
| McKinley Carter Wealth Services, Inc. | $10.4M | 197,491 | 0.54% | 15q | +1.4%+$147.3K |
| Krilogy Financial LLC | $10.2M | 192,940 | 0.30% | 15q | +40.7%+$3.0M |
| Highland Financial Advisors, LLC | $10.1M | 190,599 | 2.22% | 11q | +8.2%+$763.2K |
| Wealthcare Advisory Partners LLC | $10.1M | 190,542 | 0.19% | 11q | -2.2%-$221.4K |
| HighTower Advisors, LLC | $10.0M | 188,228 | 0.01% | 16q | -3.4%-$353.2K |
| Nelson Capital Management, LLC | $9.9M | 186,368 | 1.08% | 5q | +2.6%+$251.7K |
| Benchmark Financial Wealth Advisors, LLC | $9.5M | 179,048 | 2.34% | 2q | +7.2%+$635.2K |
| Aprio Wealth Management, LLC | $9.0M | 170,556 | 0.45% | 2q | +713.0%+$7.9M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.9M | 167,970 | 0.32% | 18q | -8.8%-$858.2K |
| Cerity Partners LLC | $8.8M | 165,872 | 0.01% | 7q | HELD |
| STIFEL FINANCIAL CORP | $8.4M | 159,274 | 0.01% | 12q | -8.5%-$781.1K |
| Breakwater Capital Group | $8.3M | 157,429 | 1.00% | 15q | -6.5%-$578.1K |
| Bleakley Financial Group, LLC | $8.3M | 157,124 | 0.11% | 11q | -3.1%-$262.5K |
| Cetera Investment Advisers | $8.2M | 155,953 | 0.01% | 10q | +14.1%+$1.0M |
| MA Private Wealth | $8.2M | 155,832 | 1.23% | 11q | -5.3%-$465.8K |
| AlphaCore Capital LLC | $7.8M | 147,174 | 0.14% | 6q | -8.3%-$703.6K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.5M | 141,938 | 0.42% | 12q | -10.6%-$889.1K |
| Aptus Capital Advisors, LLC | $7.5M | 141,938 | 0.05% | 12q | -10.6%-$889.1K |
| Fortitude Financial, LLC | $7.2M | 135,401 | 6.43% | 4q | -9.3%-$736.9K |
| ENVESTNET ASSET MANAGEMENT INC | $7.1M | 133,395 | 0.00% | 12q | +30.0%+$1.6M |
| FIRST FOUNDATION ADVISORS | $6.6M | 125,625 | 0.24% | 12q | -3.4%-$234.4K |
| New England Capital Financial Advisors LLC | $6.1M | 116,106 | 1.47% | 10q | +1.5%+$92.1K |
| Kestra Advisory Services, LLC | $6.0M | 113,209 | 0.02% | 11q | -6.8%-$435.3K |
| Spartan Wealth Advisory Services LLC | $5.8M | 110,334 | 0.48% | 2q | +3.8%+$210.9K |
| D.A. DAVIDSON & CO. | $5.7M | 107,648 | 0.03% | 16q | HELD |
| ARQ WEALTH ADVISORS, LLC | $5.4M | 110,218 | 0.67% | 12q | +7.1%+$360.7K |
| Vertex Planning Partners, LLC | $5.2M | 98,505 | 0.77% | 11q | +5.5%+$271.9K |
| Prospera Financial Services Inc | $5.2M | 97,722 | 0.08% | 10q | +58.6%+$1.9M |
| JANE STREET GROUP, LLC | $5.1M | 96,792 | 0.00% | 2q | -76.6%-$16.8M |
| Mason & Associates Inc | $4.7M | 89,549 | 0.76% | 14q | -2.5%-$119.5K |
| Focus Financial Network, Inc. | $4.7M | 88,955 | 0.15% | 17q | -10.7%-$564.0K |
| Creative Planning | $4.4M | 82,702 | 0.00% | 25q | +1.2%+$52.2K |
| &PARTNERS | $3.8M | 72,124 | 0.02% | 4q | +3.2%+$119.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 73,987 | 0.00% | 2q | +331.5%+$2.9M |
| Mariner, LLC | $3.6M | 67,840 | 0.00% | 11q | -64.9%-$6.6M |
| WATERSHED PRIVATE WEALTH LLC | $3.4M | 63,731 | 0.95% | 10q | -7.8%-$285.1K |
| Quadcap Wealth Management, LLC | $3.1M | 58,074 | 0.30% | 9q | HELD |
| Rockefeller Capital Management L.P. | $3.1M | 57,691 | 0.00% | 9q | -10.7%-$364.6K |
| Savant Capital, LLC | $2.6M | 52,374 | 0.01% | new | NEW |
| Merit Financial Group, LLC | $2.6M | 49,046 | 0.01% | 10q | +99.3%+$1.3M |
| Flaharty Asset Management, LLC | $2.6M | 50,945 | 3.71% | 10q | -93.3%-$35.9M |
| NewEdge Advisors, LLC | $2.6M | 48,481 | 0.01% | new | NEW |
| Sigma Planning Corp | $2.4M | 45,826 | 0.06% | 13q | +12.1%+$261.8K |
| Total Clarity Wealth Management, Inc. | $2.4M | 45,791 | 0.47% | 12q | -67.1%-$4.9M |
| IFC & Insurance Marketing, Inc. | $2.3M | 43,948 | 2.05% | 3q | +6.3%+$137.1K |
| WealthCare Investment Partners, LLC | $2.2M | 41,602 | 0.53% | 11q | -5.8%-$135.4K |
| Diversify Advisory Services, LLC | $2.2M | 45,963 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.2M | 45,963 | 0.04% | 2q | +5.7%+$119.1K |
| Scarborough Advisors, LLC | $2.1M | 40,017 | 0.24% | 7q | -0.6%-$11.7K |
| Sowell Financial Services LLC | $2.0M | 38,020 | 0.07% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.9M | 35,806 | 0.03% | 9q | +40.5%+$546.1K |
| Belpointe Asset Management LLC | $1.9M | 35,370 | 0.06% | 5q | -18.3%-$419.1K |
| Fortis Capital Advisors, LLC | $1.9M | 35,370 | 0.21% | 5q | -18.3%-$419.1K |
| Nicholas Hoffman & Company, LLC. | $1.9M | 35,154 | 0.04% | 7q | HELD |
| Coastline Trust Co | $1.7M | 32,210 | 0.15% | 11q | +5.9%+$94.8K |
| Stratos Wealth Partners, LTD. | $1.6M | 30,458 | 0.02% | 2q | +60.9%+$609.7K |
| Redwood Financial Network Corp | $1.6M | 29,398 | 0.86% | 9q | HELD |
| FINANCIAL LIFE ADVISORS | $1.5M | 28,896 | 0.43% | 6q | -34.9%-$820.0K |
| Arax Advisory Partners | $1.5M | 28,712 | 0.01% | 6q | +5820.0%+$1.5M |
| CoreCap Advisors, LLC | $1.5M | 28,584 | 0.04% | 18q | -6.9%-$112.1K |
| Brand Asset Management Group, Inc. | $1.5M | 27,443 | 0.32% | 16q | -4.4%-$66.3K |
| MANAGED ASSET PORTFOLIOS, LLC | $1.4M | 27,065 | 0.16% | 11q | +3.2%+$44.4K |
| TD PRIVATE CLIENT WEALTH LLC | $1.4M | 26,923 | 0.03% | 2q | +897.1%+$1.3M |
| Composition Wealth, LLC | $1.3M | 24,279 | 0.02% | 7q | HELD |
| CreativeOne Wealth, LLC | $1.2M | 23,018 | 0.03% | 18q | +1.4%+$16.9K |
| WESCAP Management Group, Inc. | $1.2M | 22,887 | 0.23% | 5q | +16.8%+$173.9K |
| Cresset Asset Management, LLC | $1.2M | 22,511 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $1.2M | 22,609 | 0.00% | 11q | HELD |
| Western Wealth Management, LLC | $1.2M | 22,128 | 0.04% | 3q | HELD |
| FMR LLC | $1.2M | 21,795 | 0.00% | 11q | +6.9%+$74.6K |
| Advisory Services Network, LLC | $1.1M | 20,658 | 0.01% | 9q | +1.0%+$10.4K |
Showing the largest 100 of 204 reported holders.
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 | 196 | $1.6B | 30,967,418 | 28 | 65 | 64 | 0.0% |
| Q1 2026 | 179 | $1.2B | 29,161,533 | 23 | 60 | 65 | 0.0% |
| Q4 2025 | 166 | $936.4M | 24,393,859 | 13 | 59 | 65 | 0.0% |
| Q3 2025 | 162 | $913.7M | 25,147,046 | 14 | 56 | 52 | 0.0% |
| Q2 2025 | 156 | $831.4M | 24,366,844 | 15 | 57 | 62 | 0.0% |
| Q1 2025 | 154 | $777.5M | 26,242,634 | 15 | 55 | 59 | 0.0% |
| Q4 2024 | 146 | $829.5M | 27,983,586 | 17 | 70 | 35 | 0.0% |
| Q3 2024 | 135 | $912.6M | 27,943,193 | 10 | 75 | 26 | 0.0% |
| Q2 2024 | 129 | $859.2M | 26,932,465 | 15 | 68 | 26 | 0.0% |
| Q1 2024 | 118 | $965.6M | 31,054,890 | 20 | 62 | 16 | 0.0% |
| Q4 2023 | 107 | $594.0M | 19,629,573 | 29 | 40 | 21 | 0.0% |
| Q3 2023 | 77 | $318.1M | 11,604,957 | 22 | 25 | 12 | 0.0% |
| Q2 2023 | 56 | $131.3M | 4,592,458 | 9 | 29 | 8 | 0.0% |
| Q1 2023 | 50 | $82.5M | 3,050,898 | 12 | 17 | 11 | 0.0% |
| Q4 2022 | 44 | $74.5M | 2,916,499 | 18 | 10 | 9 | 0.0% |
| Q3 2022 | 35 | $42.7M | 1,820,815 | 8 | 13 | 9 | 0.0% |
| Q2 2022 | 33 | $45.7M | 1,806,465 | 8 | 9 | 13 | 0.0% |
| Q1 2022 | 28 | $42.8M | 1,398,590 | 9 | 11 | 3 | 0.0% |
| Q4 2021 | 22 | $33.5M | 1,053,633 | 4 | 12 | 2 | 0.0% |
| Q3 2021 | 18 | $23.9M | 742,332 | 8 | 7 | 1 | 0.0% |
| Q2 2021 | 13 | $12.8M | 383,396 | 3 | 2 | 5 | 0.0% |
| Q1 2021 | 12 | $12.9M | 404,187 | 5 | 1 | 2 | 0.0% |
| Q4 2020 | 8 | $12.0M | 399,592 | 1 | 2 | 4 | 0.0% |
| Q3 2020 | 7 | $8.4M | 350,719 | 1 | 4 | 1 | 0.0% |
| Q2 2020 | 8 | $6.2M | 274,442 | 3 | 2 | 3 | 0.0% |
| Q1 2020 | 7 | $3.1M | 161,570 | 4 | 1 | 0 | 0.0% |
| Q4 2019 | 5 | $1.2M | 42,685 | 1 | 3 | 0 | 0.0% |
| Q3 2019 | 6 | $1.4M | 53,690 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 6 | $1.4M | 52,498 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 8 | $2.8M | 110,830 | 4 | 1 | 2 | 0.0% |
| Q4 2018 | 7 | $1.3M | 53,525 | 0 | 0 | 0 | 0.0% |