COLUMBIA ETF TR II - EM CORE EX ETF (XCEM)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / EM CORE EX ETF
Total 13F shares
124,100
Share change
-1,109
Total reported value
$3,208,000
Price per share
$25.81
Number of holders
10
Value change
-$27,967
Number of buys
3
Number of sells
5

Institutional Holders of COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) as of Q3 2018

As of 30 Sep 2018, COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,100 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, Creative Planning, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS, Advisor Group, Inc., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.