Stock ownership · SEC 13F · Q3 2025

COLUMBIA ETF TR II

A breakdown of COLUMBIA ETF TR II's institutional base (CUSIP 19762B202): the holders, the concentration among them, and what changed last quarter.

$6.4M
Reported value
4
Institutions
100%
Top-5 share

The verdict

$6.4M of COLUMBIA ETF TR II is reported by 4 institutions as of Q3 2025; ownership is held overwhelmingly by a small core of institutions.

4
institutions hold it
$6.4M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 19762B202 · Q3 2025 $6M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $6.4M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-MID 5Q history

Read with: Ownership concentration guide - COLUMBIA ETF TR II's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of COLUMBIA ETF TR II
  1. 1
    ARQ WEALTH ADVISORS, LLC $4.4M
  2. 2
    CIBC Private Wealth Group LLC $1.3M
  3. 3
    JPMORGAN CHASE & CO $615K
  4. 4
    KERR FINANCIAL PLANNING Corp $106K

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a COLUMBIA ETF TR II position has risen from 2 to 4 over the last 5 quarters of 13F filings.

012345 Q1'24Q3'24Q4'24Q2'25Q3'25 4
Distinct 13F filers holding COLUMBIA ETF TR II, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 ARQ WEALTH ADVISORS, LLC 120,366 $4.4M 68.8%
2 CIBC Private Wealth Group LLC 34,678 $1.3M 19.8%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 16,937 $615K 9.7%
4 KERR FINANCIAL PLANNING Corp 2,762 $106K 1.7%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among COLUMBIA ETF TR II's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
90.3%
Shared-other discretion (OTR)
9.7%

Latest Quarter Activity · Q3 2025

New positions (4)

ARQ WEALTH ADVISORS, LLC $4.4M
CIBC Private Wealth Group LLC $1.3M
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $615K
KERR FINANCIAL PLANNING Corp $106K

Complete exits (1)

THRIVENT FINANCIAL FOR LUTHERANS exited

Frequently Asked Questions

How many institutions hold COLUMBIA ETF TR II?▼
COLUMBIA ETF TR II is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of COLUMBIA ETF TR II?▼
Institutions report $6.4M of COLUMBIA ETF TR II as of Q3 2025.
How concentrated is ownership of COLUMBIA ETF TR II?▼
The top five institutional holders account for 100% of the reported institutional value in COLUMBIA ETF TR II, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of COLUMBIA ETF TR II?▼
ARQ WEALTH ADVISORS, LLC is the largest reported holder of COLUMBIA ETF TR II with $4.4M across 120,366 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.