XCEM COLUMBIA ETF TR II

Ownership history in O'Dell Group, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which O'Dell Group, LLC 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
2.08% (2025 Q2)
Avg. % of fund
0.87%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 250,404 +6,704 +2.8% 1.95% $9.1M $35.12
2025 Q2 REDUCED 243,700 -2,811 -1.1% 2.08% $8.3M $33.04
2025 Q1 REDUCED 246,511 -4,357 -1.7% 1.89% $7.3M $28.55
2024 Q4 ADDED 250,868 +594 +0.2% 1.67% $7.4M $28.62
2024 Q3 ADDED 250,274 +7,759 +3.2% 1.81% $8.2M $30.76
2024 Q2 UNCHANGED 242,515 0% 1.85% $7.5M $30.05
2024 Q1 ADDED 242,515 +221,955 +1079.5% 1.85% $7.5M $29.28
2023 Q4 REDUCED 20,560 -629 -3.0% 0.16% $622K $28.50
2023 Q3 REDUCED 21,189 -1,063 -4.8% 0.18% $581K $25.49
2023 Q2 REDUCED 22,252 -525 -2.3% 0.18% $636K $26.59
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% of Fund (quarterly)    XCEM price (monthly, adj. close)
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