Purchases and Sales Made in Q1 2023 in Columbia ETF Tr Ii (XCEM)
This table provides information about the institutional ownership of Columbia ETF Tr Ii (XCEM) during Q1 2023. The information is specifically focused on institutions that hold shares of COLUMBIA ETF TR II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
233K+ 77581.33% |
$5.92M - $6.51M
|
233K
$6.88M
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
148KNew |
$3.77M - $4.14M
|
148K
$4.38M
|
|
|
May 04, 2023
Q1 2023
|
Planning Alternatives LTD
|
BUY
|
- |
72.6K+ 39.78% |
$1.85M - $2.03M
|
255K
$7.54M
|
|
|
Apr 20, 2023
Q1 2023
|
Mason & Associates Inc
|
BUY
|
- |
67.1KNew |
$1.71M - $1.88M
|
67.1K
$1.98M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
61.5K+ 303.09% |
$1.56M - $1.72M
|
81.7K
$2.41M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
47.6K+ 41.76% |
$1.21M - $1.33M
|
161K
$4.77M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
43.3K+ 8.83% |
$1.1M - $1.21M
|
534K
$15.8M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.5K+ 54.39% |
$903K - $994K
|
101K
$2.98M
|
|
|
Apr 18, 2023
Q1 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
26.4K+ 15.88% |
$670K - $737K
|
192K
$5.68M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.6K+ 9.27% |
$626K - $689K
|
290K
$8.58M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
18.6KNew |
$473K - $521K
|
18.6K
$550K
|
|
|
Apr 21, 2023
Q1 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$399K - $439K
|
15.7K
$463K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14K+ 32.16% |
$357K - $393K
|
57.7K
$1.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.7K+ 144.31% |
$297K - $326K
|
19.7K
$583K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.4KNew |
$289K - $318K
|
11.4K
$336K
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
9.81KNew |
$250K - $274K
|
9.81K
$290K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.53KNew |
$191K - $211K
|
7.53K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.49KNew |
$190K - $209K
|
7.49K
$221K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.45KNew |
$189K - $208K
|
7.45K
$220K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
5.98K+ 45.69% |
$152K - $167K
|
19.1K
$563K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.89K+ 44.26% |
$150K - $165K
|
19.2K
$567K
|
|
|
Apr 27, 2023
Q1 2023
|
First National Corp
|
BUY
|
- |
4.74K+ 7.18% |
$120K - $132K
|
70.7K
$2.09M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.61K+ 16.23% |
$91.8K - $101K
|
25.8K
$763K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
3.09K+ 3.07% |
$78.6K - $86.5K
|
104K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.63KNew |
$67K - $73.6K
|
2.63K
$77.8K
|
|
|
May 11, 2023
Q1 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
1.41K+ 1.17% |
$35.7K - $39.3K
|
122K
$3.6M
|
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
897New |
$22.8K - $25.1K
|
897
$26.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
869+ 7.4% |
$22.1K - $24.3K
|
12.6K
$373K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
705+ 705.0% |
$17.9K - $19.7K
|
805
$23.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
498+ 5.98% |
$12.7K - $13.9K
|
8.83K
$261K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
258New |
$6.56K - $7.22K
|
258
$7.62K
|
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
254New |
$6.46K - $7.1K
|
254
$7.5K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
237New |
$6.03K - $6.63K
|
237
$7K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
82New |
$2.09K - $2.29K
|
82
$2.42K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-59- 16.53% |
$1.5K - $1.65K
|
298
$8.8K
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-124- 0.87% |
$3.15K - $3.47K
|
14.1K
$417K
|
|
|
Apr 20, 2023
Q1 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-135- 0.09% |
$3.43K - $3.78K
|
151K
$4.46M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-751- 27.74% |
$19.1K - $21K
|
1.96K
$57.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.93K- 6.06% |
$49K - $53.9K
|
29.9K
$882K
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.44K- 6.99% |
$62K - $68.2K
|
32.4K
$958K
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-3.6K- 4.16% |
$91.6K - $101K
|
82.9K
$2.45M
|
|
|
May 12, 2023
Q1 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-5.38K- 19.1% |
$137K - $150K
|
22.8K
$673K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.53K- 6.47% |
$242K - $267K
|
138K
$4.07M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11.6K- 14.87% |
$294K - $324K
|
66.2K
$1.96M
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12.1K- 6.68% |
$308K - $339K
|
169K
$5M
|
|
|
May 11, 2023
Q1 2023
|
Resource Planning Group
|
SELL
|
- |
-12.3K- 23.42% |
$314K - $345K
|
40.4K
$1.19M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-22.3K- 24.86% |
$567K - $624K
|
67.4K
$1.99M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-568K- 80.31% |
$14.4M - $15.9M
|
139K
$4.11M
|