DaveManuel.com · Institutional Ownership · Who Owns It
COLUMBIA ETF TR II (XCEM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
206
Reporting holders
$1.7B
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $188.1M | 3,556,704 | 0.01% | 15q | +12.5%+$20.9M |
| BANK OF AMERICA CORP /DE/ | $186.7M | 3,531,157 | 0.01% | 17q | +3.0%+$5.5M |
| Boulay Financial Advisors, LLC | $117.9M | 2,228,872 | 10.91% | 2q | -13.4%-$18.2M |
| CIBC Bancorp USA Inc. | $95.6M | 1,840,058 | 0.12% | 2q | +524.9%+$80.3M |
| LPL Financial LLC | $84.5M | 1,597,979 | 0.02% | 21q | +19.2%+$13.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.2M | 1,404,013 | 0.04% | 12q | -3.7%-$2.8M |
| RAYMOND JAMES FINANCIAL INC | $56.3M | 1,063,803 | 0.02% | 7q | +11.9%+$6.0M |
| Hennion & Walsh Asset Management, Inc. | $53.3M | 1,008,740 | 1.52% | 9q | +5.1%+$2.6M |
| Marotta Asset Management | $41.9M | 818,670 | 6.97% | 12q | -6.1%-$2.7M |
| Modern Wealth Management, LLC | $36.9M | 698,040 | 0.44% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.8M | 638,317 | 0.04% | 26q | +41.7%+$9.9M |
| AMERIPRISE FINANCIAL INC | $29.4M | 555,590 | 0.01% | 10q | +21.3%+$5.2M |
| WELLS FARGO & COMPANY/MN | $27.1M | 512,188 | 0.00% | 11q | +20.5%+$4.6M |
| Prism Advisors, Inc. | $21.1M | 398,999 | 5.13% | 12q | -16.9%-$4.3M |
| PLANNING ALTERNATIVES LTD /ADV | $20.7M | 391,645 | 2.22% | 15q | +1.7%+$349.6K |
| UBS Group AG | $18.6M | 352,162 | 0.00% | 13q | +1.3%+$232.2K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.9M | 320,043 | 0.60% | 11q | HELD |
| Savvy Advisors, Inc. | $16.8M | 317,166 | 0.36% | 10q | -6.5%-$1.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $16.4M | 310,423 | 0.02% | 4q | -3.3%-$559.4K |
| Penserra Capital Management LLC | $16.2M | 306,299 | 0.12% | 8q | -16.8%-$3.3M |
| Richard P Slaughter Associates Inc | $13.6M | 257,828 | 2.67% | 15q | +22.4%+$2.5M |
| Sanctuary Advisors, LLC | $13.5M | 254,456 | 0.06% | 9q | HELD |
| ROYAL BANK OF CANADA | $13.4M | 253,477 | 0.00% | 10q | +9.8%+$1.2M |
| CENTRAL TRUST Co | $13.2M | 248,821 | 0.24% | 15q | -3.2%-$435.4K |
| Private Advisor Group, LLC | $12.7M | 239,370 | 0.06% | 14q | +29.5%+$2.9M |
| Cambridge Investment Research Advisors, Inc. | $12.6M | 238,436 | 0.01% | 18q | +130.9%+$7.1M |
| OSAIC HOLDINGS, INC. | $12.6M | 238,113 | 0.01% | 26q | +5.0%+$602.3K |
| Pine Valley Investments Ltd Liability Co | $12.1M | 228,117 | 0.48% | 12q | +3.1%+$360.3K |
| EARNED WEALTH ADVISORS, LLC | $11.0M | 208,264 | 0.71% | 3q | -2.2%-$252.9K |
| Kingsview Wealth Management, LLC | $10.9M | 207,014 | 0.13% | 2q | +8.0%+$811.4K |
| Focus Partners Wealth | $10.5M | 199,307 | 0.01% | 7q | +4.4%+$448.0K |
| McKinley Carter Wealth Services, Inc. | $10.4M | 197,491 | 0.54% | 15q | +1.4%+$147.3K |
| Krilogy Financial LLC | $10.2M | 192,940 | 0.30% | 15q | +40.7%+$3.0M |
| Highland Financial Advisors, LLC | $10.1M | 190,599 | 2.22% | 11q | +8.2%+$763.2K |
| Wealthcare Advisory Partners LLC | $10.1M | 190,542 | 0.19% | 11q | -2.2%-$221.4K |
| HighTower Advisors, LLC | $10.0M | 188,228 | 0.01% | 16q | -3.4%-$353.2K |
| Nelson Capital Management, LLC | $9.9M | 186,368 | 1.08% | 5q | +2.6%+$251.7K |
| Benchmark Financial Wealth Advisors, LLC | $9.5M | 179,048 | 2.34% | 2q | +7.2%+$635.2K |
| Aprio Wealth Management, LLC | $9.0M | 170,556 | 0.45% | 2q | +713.0%+$7.9M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.9M | 167,970 | 0.32% | 18q | -8.8%-$858.2K |
| Cerity Partners LLC | $8.8M | 165,872 | 0.01% | 7q | HELD |
| STIFEL FINANCIAL CORP | $8.4M | 159,274 | 0.01% | 12q | -8.5%-$781.1K |
| Breakwater Capital Group | $8.3M | 157,429 | 1.00% | 15q | -6.5%-$578.1K |
| Bleakley Financial Group, LLC | $8.3M | 157,124 | 0.11% | 11q | -3.1%-$262.5K |
| Cetera Investment Advisers | $8.2M | 155,953 | 0.01% | 10q | +14.1%+$1.0M |
| MA Private Wealth | $8.2M | 155,832 | 1.23% | 11q | -5.3%-$465.8K |
| AlphaCore Capital LLC | $7.8M | 147,174 | 0.14% | 6q | -8.3%-$703.6K |
| Janney Montgomery Scott LLC | $7.7M | 145,214 | 0.01% | 14q | +20.4%+$1.3M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.5M | 141,938 | 0.42% | 12q | -10.6%-$889.1K |
| Aptus Capital Advisors, LLC | $7.5M | 141,938 | 0.05% | 12q | -10.6%-$889.1K |
| Fortitude Financial, LLC | $7.2M | 135,401 | 6.43% | 4q | -9.3%-$736.9K |
| ENVESTNET ASSET MANAGEMENT INC | $7.1M | 133,395 | 0.00% | 12q | +30.0%+$1.6M |
| FIRST FOUNDATION ADVISORS | $6.6M | 125,625 | 0.24% | 12q | -3.4%-$234.4K |
| New England Capital Financial Advisors LLC | $6.1M | 116,106 | 1.47% | 10q | +1.5%+$92.1K |
| Kestra Advisory Services, LLC | $6.0M | 113,209 | 0.02% | 11q | -6.8%-$435.3K |
| Spartan Wealth Advisory Services LLC | $5.8M | 110,334 | 0.48% | 2q | +3.8%+$210.9K |
| D.A. DAVIDSON & CO. | $5.7M | 107,648 | 0.03% | 16q | HELD |
| ARQ WEALTH ADVISORS, LLC | $5.4M | 110,218 | 0.67% | 12q | +7.1%+$360.7K |
| Vertex Planning Partners, LLC | $5.2M | 98,505 | 0.77% | 11q | +5.5%+$271.9K |
| Prospera Financial Services Inc | $5.2M | 97,722 | 0.08% | 10q | +58.6%+$1.9M |
| JANE STREET GROUP, LLC | $5.1M | 96,792 | 0.00% | 2q | -76.6%-$16.8M |
| Mason & Associates Inc | $4.7M | 89,549 | 0.76% | 14q | -2.5%-$119.5K |
| Focus Financial Network, Inc. | $4.7M | 88,955 | 0.15% | 17q | -10.7%-$564.0K |
| Creative Planning | $4.4M | 82,702 | 0.00% | 25q | +1.2%+$52.2K |
| &PARTNERS | $3.8M | 72,124 | 0.02% | 4q | +3.2%+$119.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 73,987 | 0.00% | 2q | +331.5%+$2.9M |
| Mariner, LLC | $3.6M | 67,840 | 0.00% | 11q | -64.9%-$6.6M |
| WATERSHED PRIVATE WEALTH LLC | $3.4M | 63,731 | 0.95% | 10q | -7.8%-$285.1K |
| Quadcap Wealth Management, LLC | $3.1M | 58,074 | 0.30% | 9q | HELD |
| SoundView Advisors Inc. | $3.1M | 58,049 | 1.00% | 7q | +1.9%+$56.4K |
| Rockefeller Capital Management L.P. | $3.1M | 57,691 | 0.00% | 9q | -10.7%-$364.6K |
| McCarley & Cook Financial Planners | $3.0M | 57,595 | 2.36% | 3q | -2.0%-$60.7K |
| Savant Capital, LLC | $2.6M | 52,374 | 0.01% | new | NEW |
| Flaharty Asset Management, LLC | $2.6M | 50,945 | 3.71% | 10q | -93.3%-$35.9M |
| NewEdge Advisors, LLC | $2.6M | 48,481 | 0.01% | 25q | +5.5%+$134.6K |
| Sigma Planning Corp | $2.4M | 45,826 | 0.06% | 13q | +12.1%+$261.8K |
| Total Clarity Wealth Management, Inc. | $2.4M | 45,791 | 0.47% | 12q | -67.1%-$4.9M |
| IFC & Insurance Marketing, Inc. | $2.3M | 43,948 | 2.05% | 3q | +6.3%+$137.1K |
| WealthCare Investment Partners, LLC | $2.2M | 41,602 | 0.53% | 11q | -5.8%-$135.4K |
| Diversify Advisory Services, LLC | $2.2M | 45,963 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.2M | 45,963 | 0.04% | 2q | +5.7%+$119.1K |
| Scarborough Advisors, LLC | $2.1M | 40,017 | 0.24% | 7q | -0.6%-$11.7K |
| Sowell Financial Services LLC | $2.0M | 38,020 | 0.07% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.9M | 35,806 | 0.03% | 9q | +40.5%+$546.1K |
| Belpointe Asset Management LLC | $1.9M | 35,370 | 0.06% | 5q | -18.3%-$419.1K |
| Fortis Capital Advisors, LLC | $1.9M | 35,370 | 0.21% | 5q | -18.3%-$419.1K |
| Nicholas Hoffman & Company, LLC. | $1.9M | 35,154 | 0.04% | 7q | HELD |
| Coastline Trust Co | $1.7M | 32,210 | 0.15% | 11q | +5.9%+$94.8K |
| Stratos Wealth Partners, LTD. | $1.6M | 30,458 | 0.02% | 2q | +60.9%+$609.7K |
| Redwood Financial Network Corp | $1.6M | 29,398 | 0.86% | 9q | HELD |
| FINANCIAL LIFE ADVISORS | $1.5M | 28,896 | 0.43% | 6q | -34.9%-$820.0K |
| Arax Advisory Partners | $1.5M | 28,712 | 0.01% | 6q | +5820.0%+$1.5M |
| CoreCap Advisors, LLC | $1.5M | 28,584 | 0.04% | 18q | -6.9%-$112.1K |
| Brand Asset Management Group, Inc. | $1.5M | 27,443 | 0.32% | 16q | -4.4%-$66.3K |
| MANAGED ASSET PORTFOLIOS, LLC | $1.4M | 27,065 | 0.16% | 11q | +3.2%+$44.4K |
| TD PRIVATE CLIENT WEALTH LLC | $1.4M | 26,923 | 0.03% | 2q | +897.1%+$1.3M |
| Merit Financial Group, LLC | $1.3M | 24,523 | 0.01% | 10q | HELD |
| Thrivent Financial for Lutherans | $1.3M | 24,377 | 0.00% | 3q | HELD |
| Composition Wealth, LLC | $1.3M | 24,279 | 0.02% | 7q | HELD |
| CreativeOne Wealth, LLC | $1.2M | 23,018 | 0.03% | 18q | +1.4%+$16.9K |
Showing the largest 100 of 206 reported holders.
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 | 61 | $291.5M | 5,678,746 | 3 | 23 | 17 | 0.0% |
| Q2 2026 | 206 | $1.7B | 31,475,604 | 27 | 68 | 66 | 0.0% |
| Q1 2026 | 193 | $1.2B | 29,314,353 | 26 | 64 | 70 | 0.0% |
| Q4 2025 | 177 | $975.5M | 25,415,002 | 14 | 63 | 66 | 0.0% |
| Q3 2025 | 171 | $999.7M | 27,514,214 | 15 | 61 | 53 | 0.0% |
| Q2 2025 | 166 | $903.5M | 26,478,339 | 15 | 62 | 66 | 0.0% |
| Q1 2025 | 165 | $829.7M | 28,009,553 | 15 | 61 | 64 | 0.0% |
| Q4 2024 | 164 | $878.0M | 29,622,277 | 19 | 77 | 38 | 0.0% |
| Q3 2024 | 148 | $970.9M | 29,728,260 | 12 | 80 | 29 | 0.0% |
| Q2 2024 | 143 | $910.6M | 28,542,070 | 16 | 75 | 30 | 0.0% |
| Q1 2024 | 136 | $1.0B | 32,686,094 | 22 | 73 | 19 | 0.0% |
| Q4 2023 | 124 | $631.9M | 20,881,231 | 32 | 49 | 25 | 0.0% |
| Q3 2023 | 91 | $346.7M | 12,649,497 | 26 | 29 | 16 | 0.0% |
| Q2 2023 | 66 | $152.6M | 5,337,171 | 10 | 33 | 11 | 0.0% |
| Q1 2023 | 59 | $101.2M | 3,740,766 | 14 | 20 | 12 | 0.0% |
| Q4 2022 | 52 | $90.0M | 3,522,229 | 19 | 13 | 13 | 0.0% |
| Q3 2022 | 35 | $1.0B | 43,459,135 | 8 | 13 | 9 | 0.0% |
| Q2 2022 | 33 | $1.0B | 40,077,156 | 8 | 9 | 13 | 0.0% |
| Q1 2022 | 28 | $1.6B | 53,209,727 | 9 | 11 | 3 | 0.0% |
| Q4 2021 | 22 | $92.2M | 2,903,781 | 4 | 12 | 2 | 0.0% |
| Q3 2021 | 18 | $63.5M | 1,975,098 | 8 | 7 | 1 | 0.0% |
| Q2 2021 | 13 | $12.8M | 383,396 | 3 | 2 | 5 | 0.0% |
| Q1 2021 | 12 | $12.9M | 404,187 | 5 | 1 | 2 | 0.0% |
| Q4 2020 | 8 | $12.0M | 399,592 | 1 | 2 | 4 | 0.0% |
| Q3 2020 | 7 | $8.4M | 350,719 | 1 | 4 | 1 | 0.0% |
| Q2 2020 | 8 | $6.2M | 274,442 | 3 | 2 | 3 | 0.0% |
| Q1 2020 | 8 | $3.1M | 161,570 | 5 | 1 | 0 | 0.0% |
| Q4 2019 | 5 | $1.2M | 42,685 | 1 | 3 | 0 | 0.0% |
| Q3 2019 | 6 | $1.4M | 53,690 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 6 | $1.4M | 52,498 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 8 | $2.8M | 110,830 | 4 | 1 | 2 | 0.0% |
| Q4 2018 | 7 | $1.3M | 53,525 | 0 | 0 | 0 | 0.0% |