Marotta Asset Management Columbia ETF Tr Ii Transaction History

Marotta Asset Management

$497 Million
Q2 2025

A detailed history of Marotta Asset Management transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Marotta Asset Management holds 876,654 shares of XCEM stock, worth $30.5 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

876,654

Previous 868,104 0.98%

Holding current value

$30.5 Million

Previous $25.7 Million 16.53%

% of portfolio

6.03%

Previous 5.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$26.68 - $34.18 $228,114 - $292,239	8,550 Added 0.98%	876,654 $30 Million
Q1 2025 Apr 02, 2025	SELL	$29.18 - $30.72 $173,329 - $182,476	-5,940 Reduced 0.68%	868,104 $25.7 Million
Q4 2024 Jan 10, 2025	BUY	$29.6 - $32.67 $175,824 - $194,059	5,940 Added 0.68%	874,044 $25.9 Million
Q3 2024 Oct 03, 2024	BUY	$30.17 - $33.79 $2.54 Million - $2.84 Million	84,170 Added 10.74%	868,104 $28.4 Million
Q2 2024 Jul 17, 2024	BUY	$29.7 - $31.92 $6.83 Million - $7.34 Million	230,031 Added 41.53%	783,934 $25 Million
Q1 2024 Apr 02, 2024	BUY	$28.71 - $31.12 $2.52 Million - $2.74 Million	87,907 Added 18.86%	553,903 $17.2 Million
Q4 2023 Jan 03, 2024	BUY	$26.18 - $30.31 $1.68 Million - $1.95 Million	64,302 Added 16.01%	465,996 $14.1 Million
Q3 2023 Oct 11, 2023	BUY	$27.22 - $29.75 $10.9 Million - $12 Million	401,694 New	401,694 $11 Million

Others Institutions Holding XCEM

# of Institutions

170

Shares Held

29.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
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Marotta Asset Management Columbia ETF Tr Ii Transaction History