INCO — COLUMBIA ETF TR II
As of Q3 2026, 3 SEC-registered investment managers reported holding INCO (COLUMBIA ETF TR II) in their latest 13F filings, with a combined reported value of $291.12K across 5.01K shares. That is -99.7% by share count (-1.85M shares) versus the previous quarter, while reported value moved -99.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 58 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Miller Global Investments, LLC history | 4.10K | $238.04K | 0.19% | Hold |
| CoreCap Advisors, LLC history | 584 | $33.91K | 0.00% | Hold |
| ATWOOD & PALMER INC history | 330 | $19.16K | 0.00% | Hold |
Q2 2026 — 61 funds
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 446.16K | $24.53M | 0.00% | Add |
| Morgan Stanley history | 116.17K | $6.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 65.90K | $3.62M | 0.00% | New |
| PNC Financial Services history | 14.51K | $797.45K | 0.00% | Reduce |
| UBS Group AG history | 14.11K | $775.57K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.87K | $432.72K | 0.00% | New |
| Wells Fargo & Co history | 102 | $5.63K | 0.00% | Add |
| Citigroup Inc history | 63 | $3.46K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 407.70K | $26.42M | 0.00% | Add |
| Morgan Stanley history | 176.97K | $11.47M | 0.00% | Hold |
| UBS Group AG history | 30.55K | $1.98M | 0.00% | Add |
| PNC Financial Services history | 20.71K | $1.34M | 0.00% | Reduce |
| Citadel Advisors history | 14.57K | $944.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 135 | $8.75K | 0.00% | New |
| Citigroup Inc history | 63 | $4.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $38 | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 388.38K | $25.11M | 0.00% | Reduce |
| Morgan Stanley history | 176.78K | $11.43M | 0.00% | Reduce |
| Citadel Advisors history | 22.80K | $1.47M | 0.00% | Reduce |
| PNC Financial Services history | 21.13K | $1.37M | 0.00% | Reduce |
| UBS Group AG history | 20.44K | $1.32M | 0.00% | Reduce |
| Citigroup Inc history | 700 | $45.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 8 | $491 | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 306.25K | $19.87M | 0.00% | Add |
| Citadel Advisors history | 26.07K | $1.69M | 0.00% | Reduce |
New Positions (Q3 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Bank of America Corp sold 398.19K sh · $23.75M
- JPMorgan Chase & Co sold 336.83K sh · $19.94M
- OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC sold 230.52K sh · $13.75M
- Morgan Stanley sold 115.51K sh · $6.89M
- LPL Financial LLC sold 114.36K sh · $6.82M
- tru Independence LLC sold 91.23K sh · $5.44M
- COMMONWEALTH EQUITY SERVICES, LLC sold 69.93K sh · $4.17M
- JANE STREET GROUP, LLC sold 60.99K sh · $3.64M
- OLD MISSION CAPITAL LLC sold 59.83K sh · $3.57M
- RAYMOND JAMES FINANCIAL INC sold 39.99K sh · $2.39M
- Cetera Investment Advisers sold 34.35K sh · $2.05M
- Haven Private, LLC sold 30.30K sh · $1.81M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Miller Global Investments, LLC | 4.10K | 4.10K | — | — | — | — | — |
| CoreCap Advisors, LLC | 584 | 582 | — | — | — | — | — |
| ATWOOD & PALMER INC | 330 | 330 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1.01K | — | — | — | — | — |
| Morgan Stanley | — | 115.51K | 116.17K | 176.97K | 176.78K | 306.25K | 268.73K |
| JPMorgan Chase & Co | — | 336.83K | — | 135 | — | — | — |
| Goldman Sachs Group | — | — | 65.90K | — | — | — | — |
| Citadel Advisors | — | — | — | 14.57K | 22.80K | 26.07K | 84.26K |
| Bank of America Corp | — | 398.19K | 446.16K | 407.70K | 388.38K | — | — |
| Citigroup Inc | — | 63 | 63 | 63 | 700 | — | — |
| D. E. Shaw & Co | — | 4.87K | 7.87K | — | — | — | — |
| PNC Financial Services | — | 14.51K | 14.51K | 20.71K | 21.13K | — | — |
| UBS Group AG | — | 12.43K | 14.11K | 30.55K | 20.44K | — | — |
| Wells Fargo & Co | — | 134 | 102 | 1 | 8 | — | — |
| Archford Capital Strategies, LLC | — | 4.35K | — | — | — | — | — |
| Aubrey Capital Management Ltd | — | 16.95K | — | — | — | — | — |
| BANK OF MONTREAL /CAN/ | — | 5.67K | — | — | — | — | — |
| Blue Trust, Inc. | — | 8 | — | — | — | — | — |
| Cambridge Investment Research Advisors, Inc. | — | 15.11K | — | — | — | — | — |
| Cetera Investment Advisers | — | 34.35K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details