XCEM COLUMBIA ETF TR II

Ownership history in MA Private Wealth  ·  9 quarters on record

This page tracks every 13F SEC filing in which MA Private Wealth reported a position in COLUMBIA ETF TR II (XCEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.7% (2024 Q3)
Avg. % of fund
3.33%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168,951 -405,719 -70.6% 1.08% $6.5M $38.36
2025 Q3 REDUCED 574,670 -597 -0.1% 3.51% $20.9M $35.12
2025 Q2 REDUCED 575,267 -130,819 -18.5% 3.52% $19.7M $33.04
2025 Q1 REDUCED 706,086 -68,072 -8.8% 3.92% $20.9M $28.55
2024 Q4 ADDED 774,158 +4,781 +0.6% 4.28% $22.9M $28.62
2024 Q3 ADDED 769,377 +257,718 +50.4% 4.70% $25.1M $30.76
2024 Q2 ADDED 511,659 +31,590 +6.6% 3.23% $16.3M $30.05
2024 Q1 ADDED 480,069 +66,303 +16.0% 3.03% $14.9M $29.28
2023 Q4 INITIATED 413,766 2.67% $12.5M
% of Fund (quarterly)    XCEM price (monthly, adj. close)
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