Purchases and Sales Made in Q4 2023 in Columbia ETF Tr Ii (XCEM)
This table provides information about the institutional ownership of Columbia ETF Tr Ii (XCEM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.61M+ 1153.89% |
$42.1M - $48.8M
|
1.75M
$56.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
727K+ 31.46% |
$19M - $22M
|
3.04M
$98M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
514KNew |
$13.5M - $15.6M
|
514K
$16.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
BUY
|
- |
414KNew |
$10.8M - $12.5M
|
414K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
347K+ 132.82% |
$9.08M - $10.5M
|
608K
$19.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
261KNew |
$6.84M - $7.92M
|
261K
$8.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
231KNew |
$6.06M - $7.01M
|
231K
$7.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
158K+ 1005.1% |
$4.14M - $4.8M
|
174K
$5.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
120KNew |
$3.14M - $3.63M
|
120K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
109KNew |
$2.85M - $3.3M
|
109K
$3.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
107KNew |
$2.8M - $3.25M
|
107K
$3.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Highland Financial Advisors, LLC
|
BUY
|
- |
106KNew |
$2.78M - $3.22M
|
106K
$3.43M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
106KNew |
$2.77M - $3.21M
|
106K
$3.41M
|
|
|
Jan 26, 2024
Q4 2023
|
One Advisory Partners, LLC
|
BUY
|
- |
102KNew |
$2.68M - $3.1M
|
102K
$3.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
97.8K+ 14.22% |
$2.56M - $2.96M
|
785K
$25.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
82.7K+ 22.06% |
$2.17M - $2.51M
|
458K
$14.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
76.2K+ 745.47% |
$1.99M - $2.31M
|
86.4K
$2.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
76.1K+ 331.04% |
$1.99M - $2.31M
|
99K
$3.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
71.7KNew |
$1.88M - $2.17M
|
71.7K
$2.31M
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
71.2K+ 325.73% |
$1.86M - $2.16M
|
93K
$3M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
BUY
|
- |
64.3K+ 16.01% |
$1.68M - $1.95M
|
466K
$15M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
60.2K+ 18.75% |
$1.58M - $1.82M
|
381K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
57.6K+ 32.12% |
$1.51M - $1.74M
|
237K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
52.1K+ 558.83% |
$1.36M - $1.58M
|
61.4K
$1.98M
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
48.4KNew |
$1.27M - $1.47M
|
48.4K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
45.8K+ 345.41% |
$1.2M - $1.39M
|
59.1K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
42.6KNew |
$1.11M - $1.29M
|
42.6K
$1.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.5K+ 6.65% |
$876K - $1.01M
|
537K
$17.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.8KNew |
$860K - $996K
|
32.8K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
32.8K+ 31.32% |
$859K - $995K
|
138K
$4.44M
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
32.1K+ 9.15% |
$841K - $974K
|
383K
$12.4M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
25.6KNew |
$670K - $775K
|
25.6K
$825K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
22.4K+ 30.83% |
$587K - $680K
|
95.2K
$3.07M
|
|
|
May 10, 2024
Q4 2023
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
22.4KNew |
$585K - $678K
|
22.4K
$721K
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
21KNew |
$551K - $638K
|
21K
$679K
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
20K+ 15.13% |
$524K - $607K
|
152K
$4.91M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
19.2K+ 32.68% |
$504K - $583K
|
78.1K
$2.52M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
BUY
|
- |
17.9KNew |
$469K - $543K
|
17.9K
$578K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
17.3K+ 13.94% |
$454K - $525K
|
142K
$4.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
15K+ 8.6% |
$393K - $455K
|
190K
$6.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
13.6KNew |
$355K - $412K
|
13.6K
$438K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
12.6KNew |
$331K - $383K
|
12.6K
$407K
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
BUY
|
- |
11.3K+ 2.6% |
$296K - $343K
|
447K
$14.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
10.8KNew |
$283K - $328K
|
10.8K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.35KNew |
$245K - $283K
|
9.35K
$302K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
8.92K+ 6.29% |
$234K - $270K
|
151K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
8.92K+ 6.29% |
$234K - $270K
|
151K
$4.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
8.76KNew |
$229K - $266K
|
8.76K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
7.65K+ 3.92% |
$200K - $232K
|
203K
$6.54M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
7.61KNew |
$199K - $231K
|
7.61K
$245K
|