Columbia ETF Trust II - Columbia India Consumer ETF
US ˙ ARCA ˙ US19762B7073

SecurityINCO / Columbia ETF Trust II - Columbia India Consumer ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,494 shares
Latest Disclosed Value $ 466,922
Advisor Group Holdings, Inc. reports 67.77% decrease in ownership of INCO / Columbia ETF Trust II - Columbia India Consumer ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,494 shares of Columbia ETF Trust II - Columbia India Consumer ETF (US:INCO) valued at $466,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,353 shares of Columbia ETF Trust II - Columbia India Consumer ETF. This represents a change in shares of -67.77% during the quarter. The current value of the position is $485,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8,494 -17,859 -67.77 467 -72.70 0.0004
2026-02-17 2025-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 26,353 54 0.21 1,708 0.23 0.0025
2025-11-14 2025-09-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 26,299 1,701 6.92 1,703 6.77 0.0024
2025-09-04 2025-06-30 13F/A-1 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 24,598 20,153 453.39 1,596 504.17 0.0028
2025-08-13 2025-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8,284 3,839 534 0.0006
2025-05-12 2025-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,445 -8,442 -65.51 265 -68.19 0.0006
2025-06-06 2024-12-31 13F/A-1 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 12,887 2,506 24.14 830 4.01 0.0019
2025-02-07 2024-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 9,793 -588 687 0.0018
2024-11-13 2024-09-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 10,381 3,370 48.07 799 62.86 0.0018
2024-08-13 2024-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 7,011 -519 -6.89 490 1.87 0.0012
2024-05-10 2024-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 7,530 5,241 228.96 482 258.96 0.0011
2024-02-12 2023-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,289 1,708 293.98 135 346.67 0.0002
2023-11-13 2023-09-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 581 -71 -10.89 31 -11.76 0.0000
2023-08-21 2023-06-30 13F/A-1 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 652 -101 -13.41 34 3.03 0.0001
2023-08-10 2023-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 652 -101 34 0.0000
2023-05-12 2023-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 753 18 2.45 33 3.13 0.0001
2023-02-10 2022-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 735 -1,314 -64.13 32 -69.52 0.0001
2022-11-14 2022-09-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,049 431 26.64 105 32.91 0.0002
2022-08-10 2022-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,618 82 5.34 79 0.00 0.0002
2022-05-04 2022-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,536 0 0.00 79 -4.82 0.0002
2022-02-03 2021-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,536 -77 -4.77 83 -10.75 0.0002
2021-11-05 2021-09-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,613 -145 -8.25 93 -2.11 0.0002
2021-08-02 2021-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,758 -328 -15.72 95 -11.21 0.0002
2021-05-13 2021-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,086 734 54.29 107 64.62 0.0003
2021-02-10 2020-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,352 -63 -4.45 65 8.33 0.0002
2020-11-12 2020-09-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,415 263 22.83 60 39.53 0.0002
2020-08-14 2020-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,152 -75 -6.11 43 13.16 0.0001
2020-05-18 2020-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,227 1,227 38 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.