SEC 13F Intelligence

Flaharty Asset Management, LLC / XCEM

Flaharty Asset Management, LLC’s Columbia Etf Tr II Position

Does Flaharty Asset Management, LLC own Columbia Etf Tr II (XCEM)? Yes — 50.9K shares worth $3M (+3.71% of its 13F portfolio) as of Q2 2026, down from 757.3K shares the prior filed quarter.

Position Value
$3M
Q2 2026
Shares
50.9K
% of Portfolio
+3.71%
Quarters Held
10
currently held

Position History XCEM

Reported value by quarter
Q1 ’24: $15MQ1 ’24Q2 ’24: $16MQ3 ’24: $16MQ3 ’24Q4 ’24: $15MQ1 ’25: $23MQ1 ’25Q2 ’25: $27MQ3 ’25: $29MQ3 ’25Q4 ’25: $30MQ1 ’26: $31MQ1 ’26Q2 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202650.9K$3M+3.71%
Q1 2026757.3K$31M+3.84%
Q4 2025772.5K$30M+3.70%
Q3 2025799.1K$29M+3.69%
Q2 2025800.0K$27M+3.74%
Q1 2025779.9K$23M+3.32%
Q4 2024491.4K$15M+2.12%
Q3 2024493.7K$16M+2.27%
Q2 2024501.7K$16M+2.37%
Q1 2024493.6K$15M+2.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flaharty Asset Management, LLC’s full portfolio or all institutional holders of XCEM.