XCEM — COLUMBIA ETF TR II
Reported value held$424.70M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$424.19M · 8.02M sh
New / Add / Cut / Exit4 / 5 / 0 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Accumulating +8.6%
(+632.58K sh)
Institutional value change
Up +40.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding XCEM (COLUMBIA ETF TR II) in their latest 13F filings, with a combined reported value of $424.19M across 8.02M shares. That is +8.6% by share count (+632.58K shares) versus the previous quarter, while reported value moved +40.7%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 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.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.56M | $188.08M | 0.01% | Add |
| Bank of America Corp history | 3.53M | $186.73M | 0.01% | Add |
| Wells Fargo & Co history | 512.19K | $27.08M | 0.01% | Add |
| UBS Group AG history | 352.16K | $18.62M | 0.01% | Add |
| JPMorgan Chase & Co history | 22.61K | $1.18M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.80K | $1.15M | 0.00% | Add |
| Citadel Advisors history | 14.23K | $752.27K | 0.00% | New |
| Northern Trust Corp history | 7.03K | $371.80K | 0.00% | Hold |
| AQR Capital Management history | 3.91K | $206.92K | 0.00% | New |
| PNC Financial Services history | 274 | $14.49K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.43M | $139.88M | 0.01% | Add |
| Morgan Stanley history | 3.16M | $129.02M | 0.01% | Add |
| Wells Fargo & Co history | 425.11K | $17.35M | 0.00% | Add |
| UBS Group AG history | 347.77K | $14.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.38K | $831.88K | 0.00% | Add |
| Northern Trust Corp history | 7.03K | $286.94K | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.11M | $119.28M | 0.01% | Add |
| Morgan Stanley history | 2.80M | $107.44M | 0.01% | Reduce |
| UBS Group AG history | 308.87K | $11.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 265.77K | $10.19M | 0.00% | Add |
| JPMorgan Chase & Co history | 31.13K | $1.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.92K | $763.98K | 0.00% | Add |
| Northern Trust Corp history | 8.20K | $314.67K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.05M | $110.78M | 0.01% | Add |
| Morgan Stanley history | 2.86M | $103.97M | 0.01% | Add |
| UBS Group AG history | 439.57K | $15.97M | 0.00% | Reduce |
| Citadel Advisors history | 250.97K | $9.12M | 0.00% | Add |
| Wells Fargo & Co history | 77.33K | $2.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 22.69K | $824.35K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.57K | $674.47K | 0.00% | Add |
| Northern Trust Corp history | 8.93K | $324.46K | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.84M | $97.13M | 0.01% | Reduce |
| Morgan Stanley history | 2.84M | $97.13M | 0.01% | Reduce |
| Bank of America Corp history | 2.82M | $96.29M | 0.01% | Add |
| UBS Group AG history | 481.61K | $16.46M | 0.00% | Reduce |
| Wells Fargo & Co history | 55.11K | $1.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 27.36K | $935.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.36K | $935.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.05K | $616.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.05K | $616.92K | 0.00% | Reduce |
| Citadel Advisors history | 6.67K | $227.98K | 0.00% | Reduce |
| Citadel Advisors history | 6.67K | $227.98K | 0.00% | Reduce |
| Citigroup Inc history | 4.75K | $162.46K | 0.00% | New |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.53M | $104.30M | 0.01% | Reduce |
| Morgan Stanley history | 3.53M | $104.30M | 0.01% | Reduce |
| Bank of America Corp history | 2.77M | $81.88M | 0.01% | Reduce |
| UBS Group AG history | 508.87K | $15.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 251.59K | $7.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 251.59K | $7.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.55K | $1.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.07K | $592.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.07K | $592.68K | 0.00% | Reduce |
| Citadel Advisors history | 13.44K | $397.01K | 0.00% | New |
| Citadel Advisors history | 13.44K | $397.01K | 0.00% | New |
| Goldman Sachs Group history | 11.81K | $348.69K | 0.00% | New |
| Goldman Sachs Group history | 11.81K | $348.69K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 22.61K sh · $1.18M
- Citadel Advisors 14.23K sh · $752.27K
- AQR Capital Management 3.91K sh · $206.92K
- PNC Financial Services 274 sh · $14.49K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.56M | 3.16M | 2.80M | 2.86M | 2.84M | 3.53M | 3.75M | 4.16M | 4.39M | 4.12M | 3.04M | 2.31M | 626.55K | 233.04K | 300 | — | — | — | — | — |
| Bank of America Corp | 3.53M | 3.43M | 3.11M | 3.05M | 2.82M | 2.77M | 3.96M | 3.76M | 3.52M | 2.75M | 1.75M | 907.60K | 139.47K | 139.16K | 706.79K | 129.93K | 107.39K | — | — | — |
| Wells Fargo & Co | 512.19K | 425.11K | 265.77K | 77.33K | 55.11K | 44.55K | 195.66K | 211.92K | 169.82K | 133.23K | 1.24K | — | — | 11.38K | — | 1 | 123 | 1 | 1 | — |
| UBS Group AG | 352.16K | 347.77K | 308.87K | 439.57K | 481.61K | 508.87K | 575.59K | 607.73K | 602.38K | 568.73K | 457.57K | 374.86K | 106.59K | — | 2.69K | 93 | — | — | — | — |
| JPMorgan Chase & Co | 22.61K | — | 31.13K | 22.69K | 27.36K | 251.59K | 310.56K | 315.90K | 698.33K | 329.99K | 261.34K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 21.80K | 20.38K | 19.92K | 18.57K | 18.05K | 20.07K | 23.11K | 4.38K | 1.17K | 658 | 269 | — | — | — | 1 | — | — | — | — | — |
| Citadel Advisors | 14.23K | — | — | 250.97K | 6.67K | 13.44K | — | — | — | — | — | — | — | — | — | 20.70K | 34.09K | — | — | 36.26K |
| Northern Trust Corp | 7.03K | 7.03K | 8.20K | 8.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 3.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 274 | — | — | — | — | — | — | — | 1.22K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 11.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | 4.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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