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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EM CORE EX ETF
Total 13F shares
12,648,600
Share change
+7,299,639
Total reported value
$346,671,413
Price per share
$27.42
Number of holders
90
Value change
+$199,969,754
Number of buys
56
Number of sells
19

Institutional Holders of COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) as of Q3 2023

As of 30 Sep 2023, COLUMBIA ETF TR II - EM CORE EX ETF (XCEM) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,648,600 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bogart Wealth, LLC, Prism Advisors, Inc., ALPS ADVISORS INC, COMMONWEALTH EQUITY SERVICES, LLC, EASTERN BANK, Marotta Asset Management, UBS Group AG, and Richard P Slaughter Associates Inc. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2023 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.