Columbia ETF Trust II - Columbia EM Core ex-China ETF
US ˙ ARCA ˙ US19762B2025

SecurityXCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership226,723 shares
Latest Disclosed Value $ 9,252,701
Advisor Group Holdings, Inc. reports 22.44% increase in ownership of XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 226,723 shares of Columbia ETF Trust II - Columbia EM Core ex-China ETF (US:XCEM) valued at $9,252,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,172 shares of Columbia ETF Trust II - Columbia EM Core ex-China ETF. This represents a change in shares of 22.44% during the quarter. The current value of the position is $12,029,922 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 EM CORE EX ETF 19762B202 226,723 41,551 22.44 9,253 30.25 0.0079
2026-02-17 2025-12-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 185,172 4,294 2.37 7,104 10.90 0.0104
2025-11-14 2025-09-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 180,878 5,825 3.33 6,406 7.05 0.0090
2025-09-04 2025-06-30 13F/A-1 OLUMBIA ETF TR II EM CORE EX ETF 19762B202 175,053 -282 -0.16 5,983 15.55 0.0107
2025-08-13 2025-06-30 13F OLUMBIA ETF TR II EM CORE EX ETF 19762B202 240,737 65,402 7,549 0.0087
2025-05-12 2025-03-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 175,335 25,790 17.25 5,179 16.88 0.0115
2025-06-06 2024-12-31 13F/A-1 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 149,545 11,674 8.47 4,431 -1.62 0.0099
2025-02-07 2024-12-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 135,035 -2,836 4,411 0.0113
2024-11-13 2024-09-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 137,871 2,047 1.51 4,504 3.88 0.0102
2024-08-13 2024-06-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 135,824 1,878 1.40 4,335 4.08 0.0102
2024-05-10 2024-03-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 133,946 95,131 245.09 4,165 254.77 0.0093
2024-02-12 2023-12-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 38,815 -4,574 -10.54 1,175 -1.26 0.0021
2023-11-13 2023-09-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 43,389 8,482 24.30 1,190 19.14 0.0018
2023-08-21 2023-06-30 13F/A-1 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 34,907 9,065 35.08 998 42.98 0.0018
2023-08-10 2023-06-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 34,907 9,065 998 0.0003
2023-05-12 2023-03-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 25,842 3,608 16.23 699 22.89 0.0013
2023-02-10 2022-12-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 22,234 -6,228 -21.88 568 -14.84 0.0012
2022-11-14 2022-09-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 28,462 -6,627 -18.89 667 -24.89 0.0015
2022-08-10 2022-06-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 35,089 -1,666 -4.53 888 -21.35 0.0020
2022-05-04 2022-03-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 36,755 5,110 16.15 1,129 12.23 0.0022
2022-02-03 2021-12-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 31,645 1,284 4.23 1,006 3.07 0.0019
2021-11-05 2021-09-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 30,361 17,031 127.76 976 118.83 0.0020
2021-08-02 2021-06-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 13,330 1,370 11.45 446 17.37 0.0010
2021-05-13 2021-03-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11,960 5,882 96.78 380 107.65 0.0009
2021-02-10 2020-12-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,078 -81 -1.32 183 23.65 0.0005
2020-11-12 2020-09-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,159 0 0.00 148 5.71 0.0004
2020-08-14 2020-06-30 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,159 -45 -0.73 140 18.64 0.0005
2020-05-18 2020-03-31 13F COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6,204 6,204 118 0.0005
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.