Purchases and Sales Made in Q3 2023 in Columbia ETF Tr Ii (XCEM)
This table provides information about the institutional ownership of Columbia ETF Tr Ii (XCEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.68M+ 268.89% |
$45.9M - $50.1M
|
2.31M
$72.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
687KNew |
$18.7M - $20.4M
|
687K
$21.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
BUY
|
- |
687KNew |
$18.7M - $20.4M
|
687K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
570KNew |
$15.5M - $17M
|
570K
$17.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
BUY
|
- |
436KNew |
$11.9M - $13M
|
436K
$13.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Marotta Asset Management
|
BUY
|
- |
402KNew |
$10.9M - $12M
|
402K
$12.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
268K+ 251.68% |
$7.3M - $7.98M
|
375K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
179KNew |
$4.88M - $5.33M
|
179K
$5.59M
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
159K+ 82.94% |
$4.33M - $4.74M
|
351K
$11M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
145K+ 82.39% |
$3.95M - $4.31M
|
321K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
142KNew |
$3.86M - $4.22M
|
142K
$4.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
142KNew |
$3.86M - $4.22M
|
142K
$4.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
124KNew |
$3.38M - $3.7M
|
124K
$3.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
91KNew |
$2.48M - $2.71M
|
91K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
82.5KNew |
$2.25M - $2.45M
|
82.5K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
81.6K+ 45.44% |
$2.22M - $2.43M
|
261K
$8.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Buttonwood Financial Group, LLC
|
BUY
|
- |
64.1KNew |
$1.74M - $1.91M
|
64.1K
$2M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
57.3K+ 24.85% |
$1.56M - $1.71M
|
288K
$8.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
52.8KNew |
$1.44M - $1.57M
|
52.8K
$1.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
45.4KNew |
$1.24M - $1.35M
|
45.4K
$1.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Keudell
|
BUY
|
- |
44.7K+ 460.24% |
$1.22M - $1.33M
|
54.4K
$1.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
42.2K+ 9.15% |
$1.15M - $1.26M
|
503K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
40.9KNew |
$1.11M - $1.22M
|
40.9K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
39.3K+ 98.28% |
$1.07M - $1.17M
|
79.3K
$2.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
38.4K+ 40.88% |
$1.04M - $1.14M
|
132K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.2KNew |
$1.04M - $1.14M
|
38.2K
$1.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
37.8K+ 108.07% |
$1.03M - $1.12M
|
72.8K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
36.5K+ 190.06% |
$994K - $1.09M
|
55.7K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
31.9KNew |
$870K - $950K
|
31.9K
$997K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
28.1K+ 16.81% |
$764K - $835K
|
195K
$6.09M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
24.2K+ 70.03% |
$660K - $721K
|
58.9K
$1.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Systelligence, LLC
|
BUY
|
- |
23.6K+ 13.47% |
$643K - $703K
|
199K
$6.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23KNew |
$625K - $684K
|
23K
$717K
|
|
|
Nov 30, 2023
Q3 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
21.9KNew |
$595K - $650K
|
21.9K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18K+ 6.86% |
$490K - $536K
|
280K
$8.75M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
16.1KNew |
$438K - $479K
|
16.1K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
15.8KNew |
$429K - $469K
|
15.8K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.3KNew |
$361K - $395K
|
13.3K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
12.7KNew |
$347K - $379K
|
12.7K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
11.8K+ 7.24% |
$321K - $351K
|
175K
$5.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
10.2KNew |
$278K - $304K
|
10.2K
$319K
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
9.33KNew |
$254K - $277K
|
9.33K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
8.92K+ 10.41% |
$243K - $265K
|
94.6K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.48K+ 24.3% |
$231K - $252K
|
43.4K
$1.35M
|
|
|
Oct 19, 2023
Q3 2023
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
7.77KNew |
$211K - $231K
|
7.77K
$242K
|
|
|
Nov 01, 2023
Q3 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
4.2K+ 2.69% |
$114K - $125K
|
160K
$5M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.9K+ 12.32% |
$79K - $86.3K
|
26.4K
$825K
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
BUY
|
- |
2.62K+ 3.66% |
$71.3K - $77.9K
|
74.2K
$2.31M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.29K+ 1.72% |
$62.3K - $68.1K
|
135K
$4.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
2.07K+ 17.48% |
$56.4K - $61.6K
|
13.9K
$434K
|