How many shares of XCEM does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 238,113 shares of XCEM (COLUMBIA ETF TR II).

What is OSAIC HOLDINGS, INC.'s XCEM position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s XCEM position is worth $12.6M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their XCEM position (+5.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in XCEM in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in COLUMBIA ETF TR II

Current Value

$12.6M

Current Shares

238,113

Total Value Change

+$12.5M

Total Shares Change

+231,909

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	238,113	+5.0%	$12.6M	0.0%	$52.88	29
2026-Q1	Increased	226,723	+22.4%	$9.3M	0.0%	$42.48	33
2025-Q4	Increased	185,172	+2.4%	$7.1M	0.0%	$38.38	28
2025-Q3	Increased	180,878	+3.3%	$6.4M	0.0%	$35.14	28
2025-Q2	Decreased	175,053	-0.2%	$6M	0.0%	$32.93	0
2025-Q1	Increased	175,335	+17.3%	$5.2M	0.0%	$28.63	31
2024-Q4	Increased	149,545	+8.5%	$4.4M	0.0%	$28.72	29
2024-Q3	Increased	137,871	+1.5%	$4.5M	0.0%	$31.36	27
2024-Q2	Increased	135,824	+1.4%	$4.3M	0.0%	$30.05	27
2024-Q1	Increased	133,946	+245.1%	$4.2M	0.0%	$29.28	43
2023-Q4	Decreased	38,815	-10.5%	$1.2M	0.0%	$28.50	0
2023-Q3	Increased	43,389	+24.3%	$1.2M	0.0%	$25.49	31
2023-Q2	Increased	34,907	+35.1%	$998,199	0.0%	$26.38	32
2023-Q1	Increased	25,842	+16.2%	$698,977	0.0%	$25.15	28
2022-Q4	Decreased	22,234	-21.9%	$568,328	0.0%	$23.76	0
2022-Q3	Decreased	28,462	-18.9%	$667,000	0.0%	$21.35	0
2022-Q2	Decreased	35,089	-4.5%	$888,000	0.0%	$23.33	0
2022-Q1	Increased	36,755	+16.1%	$1.1M	0.0%	$27.92	29
2021-Q4	Increased	31,645	+4.2%	$1M	0.0%	$28.91	26
2021-Q3	Increased	30,361	+127.8%	$976,000	0.0%	$28.57	40
2021-Q2	Increased	13,330	+11.4%	$446,000	0.0%	$29.76	27
2021-Q1	Increased	11,960	+96.8%	$380,000	0.0%	$28.35	38
2020-Q4	Decreased	6,078	-1.3%	$183,000	0.0%	$26.85	0
2020-Q3	Unchanged	6,159	0.0%	$148,000	0.0%	$20.99	0
2020-Q2	Decreased	6,159	-0.7%	$140,000	0.0%	$19.91	0
2020-Q1	First report	6,204	-	$118,000	0.0%	$16.52	0