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

SecurityINCO / Columbia ETF Trust II - Columbia India Consumer ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in INCO / Columbia ETF Trust II - Columbia India Consumer ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Columbia ETF Trust II - Columbia India Consumer ETF (US:INCO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,571 shares of Columbia ETF Trust II - Columbia India Consumer ETF. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 14,571 -8,230 -36.09 944 -35.96 0.0001
2025-11-14 2025-09-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 22,801 -3,271 -12.55 1,474 -12.83 0.0002
2025-08-14 2025-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 26,072 -58,188 -69.06 1,692 -66.28 0.0003
2025-05-15 2025-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 84,260 68,719 442.18 5,016 401.00 0.0010
2025-02-14 2024-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 15,541 15,541 1,001 0.0002
2024-08-14 2024-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 -18,394 -100.00 0 -100.00
2024-05-15 2024-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 18,394 18,394 1,177 0.0002
2022-02-14 2021-12-31 13F COLUMBIA ETF TR II Cmn 19762B707 0 -18,911 -100.00 0 -100.00
2021-11-15 2021-09-30 13F COLUMBIA ETF TR II Cmn 19762B707 18,911 -5,034 -21.02 1,081 -16.40 0.0002
2021-08-16 2021-06-30 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 23,945 -18,375 -43.42 1,293 -40.36 0.0003
2021-05-21 2021-03-31 13F/A-1 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 42,320 -2,322 -5.20 2,168 0.74 0.0005
2021-05-17 2021-03-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 42,320 -2,322 2,168 0.0005
2021-02-16 2020-12-31 13F COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 44,642 44,642 2,152 0.0006
2020-11-16 2020-09-30 13F COLUMBIA ETF TR II Cmn 19762B707 0 -39,593 -100.00 0 -100.00
2020-08-14 2020-06-30 13F COLUMBIA ETF TR II Cmn 19762B707 39,593 -17,063 -30.12 1,494 -14.24 0.0005
2020-05-15 2020-03-31 13F COLUMBIA ETF TR II Cmn 19762B707 56,656 25,865 84.00 1,742 34.00 0.0008
2020-02-14 2019-12-31 13F COLUMBIA ETF TR II Cmn 19762B707 30,791 -49,234 -61.52 1,300 -60.70 0.0006
2019-11-14 2019-09-30 13F COLUMBIA ETF TR II Cmn 19762B707 80,025 55,548 226.94 3,308 228.17 0.0016
2019-08-14 2019-06-30 13F COLUMBIA ETF TR II Cmn 19762B707 24,477 24,477 1,008 0.0005
2018-08-14 2018-06-30 13F/A-1 COLUMBIA ETF TR II Cmn 19762B707 0 -22,660 -100.00 0 -100.00
2018-05-14 2018-03-31 13F/A-1 COLUMBIA ETF TR II Cmn 19762B707 22,660 11,230 98.25 1,049 85.01 0.0006
2018-05-11 2018-03-31 13F COLUMBIA ETF TR II Cmn 19762B707 22,660 11,230 1,049
2018-02-09 2017-12-31 13F COLUMBIA ETF TR II Cmn 19762B707 11,430 -112 -0.97 567 15.48 0.0003
2017-11-09 2017-09-30 13F COLUMBIA ETF TR II Cmn 19762B707 11,542 11,542 491 0.0004
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.