DaveManuel.com · Institutional Ownership · Who Owns It
COLUMBIA ETF TR II (INCO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$111.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $23.8M | 398,194 | 0.00% | 31q | -10.8%-$2.9M |
| JPMORGAN CHASE & CO | $19.9M | 336,833 | 0.00% | 3q | +68501.4%+$19.9M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $13.7M | 230,518 | 0.76% | 22q | -12.4%-$1.9M |
| MORGAN STANLEY | $6.9M | 115,511 | 0.00% | 35q | -0.6%-$39.1K |
| LPL Financial LLC | $6.8M | 114,356 | 0.00% | 12q | -19.4%-$1.6M |
| tru Independence LLC | $5.4M | 91,235 | 2.38% | 6q | +7.0%+$356.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 69,930 | 0.01% | 12q | -9.0%-$412.9K |
| JANE STREET GROUP, LLC | $3.6M | 60,988 | 0.00% | 12q | +18.0%+$555.7K |
| OLD MISSION CAPITAL LLC | $3.6M | 59,834 | 0.06% | 4q | -34.4%-$1.9M |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 39,993 | 0.00% | 7q | HELD |
| Cetera Investment Advisers | $2.0M | 34,351 | 0.00% | 10q | +8.5%+$160.3K |
| Haven Private, LLC | $1.8M | 30,301 | 0.69% | 7q | -27.4%-$681.5K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 30,220 | 0.00% | 10q | +78.9%+$794.8K |
| OSAIC HOLDINGS, INC. | $1.6M | 27,298 | 0.00% | 26q | +221.4%+$1.1M |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.5M | 25,461 | 1.13% | 10q | -17.4%-$320.8K |
| Integras Partners LLC | $1.5M | 25,274 | 0.83% | 7q | HELD |
| Aubrey Capital Management Ltd | $1.0M | 16,955 | 0.63% | 12q | HELD |
| PNC Financial Services Group, Inc. | $865.3K | 14,507 | 0.00% | 31q | HELD |
| UBS Group AG | $741.6K | 12,434 | 0.00% | 31q | -11.9%-$99.9K |
| WealthCare Investment Partners, LLC | $707.4K | 11,859 | 0.17% | 9q | -28.5%-$282.4K |
| AMERIPRISE FINANCIAL INC | $702.9K | 11,784 | 0.00% | 8q | -4.6%-$33.8K |
| Merit Financial Group, LLC | $594.5K | 9,966 | 0.00% | 10q | -14.4%-$99.8K |
| Ignite Planners, LLC | $570.3K | 9,523 | 0.08% | 5q | +6.3%+$33.8K |
| DOVER ADVISORS, LLC | $529.0K | 8,162 | 0.22% | 5q | +18.3%+$82.0K |
| ENVESTNET ASSET MANAGEMENT INC | $476.0K | 7,981 | 0.00% | 11q | -11.3%-$60.5K |
| Arax Advisory Partners | $343.9K | 5,766 | 0.00% | 2q | -1.5%-$5.1K |
| BANK OF MONTREAL /CAN/ | $338.5K | 5,675 | 0.00% | 10q | HELD |
| Sigma Planning Corp | $338.2K | 5,670 | 0.01% | 6q | -3.0%-$10.6K |
| D. E. Shaw & Co., Inc. | $290.5K | 4,871 | 0.00% | 2q | -38.1%-$179.0K |
| NORTHSTAR ASSET MANAGEMENT Co | $279.0K | 4,700 | 0.05% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $277.4K | 4,651 | 0.00% | 8q | +62.2%+$106.4K |
| LYELL WEALTH MANAGEMENT, LP | $269.1K | 4,512 | 0.02% | 5q | HELD |
| Archford Capital Strategies, LLC | $259.7K | 4,354 | 0.03% | 7q | +6.6%+$16.0K |
| Western Wealth Management, LLC | $259.4K | 4,349 | 0.01% | 9q | -3.8%-$10.1K |
| Migdal Insurance & Financial Holdings Ltd. | $255.3K | 4,280 | 0.00% | 11q | HELD |
| Cresset Asset Management, LLC | $246.2K | 4,128 | 0.00% | 9q | HELD |
| Miller Global Investments, LLC | $244.5K | 4,099 | 0.20% | 3q | HELD |
| Parallel Advisors, LLC | $143.8K | 2,410 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $120.0K | 2,009 | 0.00% | 31q | -11.7%-$15.9K |
| Larson Financial Group LLC | $69.4K | 1,163 | 0.00% | 9q | -75.8%-$216.9K |
| FMR LLC | $60.5K | 1,015 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $53.7K | 900 | 0.00% | 7q | HELD |
| Sankala Group LLC | $48.5K | 783 | 0.03% | 3q | HELD |
| CoreCap Advisors, LLC | $34.7K | 582 | 0.00% | 7q | HELD |
| VALLEY NATIONAL ADVISERS INC | $33.9K | 569 | 0.00% | 13q | HELD |
| BFC Planning, Inc. | $29.8K | 500 | 0.00% | 7q | HELD |
| Graney & King, LLC | $28.6K | 480 | 0.01% | 7q | HELD |
| ATWOOD & PALMER INC | $19.7K | 330 | 0.00% | 23q | HELD |
| LANARK FINANCIAL, INC. | $17.9K | 300 | 0.00% | 6q | HELD |
| Evelyn Partners Group Ltd | $17.9K | 300 | 0.00% | new | FIRST |
| Rockefeller Capital Management L.P. | $15.2K | 254 | 0.00% | 3q | +26.4%+$3.2K |
| MCDONALD PARTNERS LLC | $8.9K | 150 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $8.3K | 139 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $8.0K | 134 | 0.00% | 15q | +31.4%+$1.9K |
| FIFTH THIRD BANCORP | $6.6K | 110 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $4.9K | 82 | 0.00% | 7q | HELD |
| CITIGROUP INC | $3.8K | 63 | 0.00% | 6q | HELD |
| HUNTINGTON NATIONAL BANK | $1.0K | 17 | 0.00% | new | NEW |
| Blue Trust, Inc. | $477 | 8 | 0.00% | 6q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $30 | none filed | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $9.4M | 162,127 | 0 | 3 | 1 | 0.0% |
| Q2 2026 | 60 | $111.0M | 1,862,821 | 5 | 12 | 19 | 0.0% |
| Q1 2026 | 62 | $96.7M | 1,758,359 | 7 | 17 | 19 | 0.0% |
| Q4 2025 | 68 | $117.3M | 1,809,744 | 10 | 18 | 17 | 0.0% |
| Q3 2025 | 65 | $113.1M | 1,748,297 | 6 | 12 | 25 | 0.0% |
| Q2 2025 | 71 | $130.7M | 2,014,185 | 6 | 19 | 23 | 0.0% |
| Q1 2025 | 79 | $140.2M | 2,352,609 | 15 | 24 | 21 | 0.0% |
| Q4 2024 | 78 | $130.7M | 2,027,658 | 11 | 24 | 19 | 0.0% |
| Q3 2024 | 74 | $161.8M | 2,202,601 | 21 | 29 | 11 | 0.0% |
| Q2 2024 | 57 | $126.6M | 1,810,852 | 20 | 22 | 7 | 0.0% |
| Q1 2024 | 43 | $167.5M | 2,616,054 | 16 | 16 | 6 | 0.0% |
| Q4 2023 | 29 | $90.4M | 1,538,674 | 9 | 7 | 9 | 0.0% |
| Q3 2023 | 25 | $63.5M | 1,199,005 | 7 | 7 | 6 | 0.0% |
| Q2 2023 | 21 | $43.9M | 838,529 | 4 | 4 | 7 | 0.0% |
| Q1 2023 | 24 | $35.9M | 808,350 | 3 | 5 | 9 | 0.0% |
| Q4 2022 | 24 | $37.1M | 817,574 | 5 | 5 | 11 | 0.0% |
| Q3 2022 | 18 | $39.1M | 762,821 | 2 | 6 | 5 | 0.0% |
| Q2 2022 | 22 | $1.3B | 27,779,118 | 4 | 6 | 6 | 0.0% |
| Q1 2022 | 19 | $34.7M | 700,522 | 1 | 4 | 7 | 0.0% |
| Q4 2021 | 20 | $6.8B | 125,319,761 | 2 | 4 | 7 | 0.0% |
| Q3 2021 | 21 | $7.2B | 125,244,957 | 4 | 2 | 6 | 0.0% |
| Q2 2021 | 20 | $6.8B | 125,263,180 | 3 | 6 | 4 | 0.0% |
| Q1 2021 | 18 | $6.4B | 125,263,391 | 3 | 2 | 6 | 0.0% |
| Q4 2020 | 18 | $6.4B | 131,863,475 | 4 | 3 | 6 | 0.0% |
| Q3 2020 | 15 | $5.0B | 118,625,020 | 2 | 3 | 5 | 0.0% |
| Q2 2020 | 16 | $3.8B | 100,269,084 | 2 | 2 | 8 | 0.0% |
| Q1 2020 | 19 | $2.5B | 81,063,150 | 2 | 7 | 5 | 0.0% |
| Q4 2019 | 25 | $3.3B | 79,017,222 | 0 | 6 | 12 | 0.0% |
| Q3 2019 | 26 | $5.5B | 133,833,295 | 2 | 8 | 10 | 0.0% |
| Q2 2019 | 27 | $8.2B | 199,524,851 | 5 | 6 | 8 | 0.0% |
| Q1 2019 | 25 | $9.4B | 221,944,754 | 2 | 7 | 10 | 0.0% |
| Q4 2018 | 27 | $10.3B | 233,960,109 | 0 | 1 | 0 | 0.0% |