Columbia ETF Trust I (MUST)
Verwaltungsgesellschaft · ARCX · Serie S000062425 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $593.7M
- Bestände
- 642
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 4,55%
- Effektive Anzahl von Positionen
- 502,1
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$4.2M
- Quartalsende Apr 2026
- +$43.0M
- Letzte 12 Monate
- +$179.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 642 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $3.3M | 0,55 | 3.000.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QF6 | $3.2M | 0,53 | 2.930.000 | DBT | US |
| New Jersey Turnpike Authority | 646140JR5 | $2.9M | 0,49 | 2.570.000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $2.8M | 0,48 | 2.475.000 | DBT | US |
| New York Transportation Development Corp | 650116DA1 | $2.6M | 0,44 | 2.750.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AQH3 | $2.6M | 0,44 | 2.595.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM74 | $2.5M | 0,43 | 2.235.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QS1 | $2.4M | 0,40 | 2.120.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364D0 | $2.3M | 0,39 | 2.215.000 | DBT | US |
| Iowa Finance Authority | 46247SFR0 | $2.3M | 0,39 | 2.035.000 | DBT | US |
| Kansas City Industrial Development Authority | 48504NCC1 | $2.3M | 0,39 | 2.320.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GJ21 | $2.3M | 0,39 | 2.000.000 | DBT | US |
| New Jersey Turnpike Authority | 646140CQ4 | $2.3M | 0,39 | 2.205.000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $2.3M | 0,38 | 2.250.000 | DBT | US |
| Texas Water Development Board | 88285AJH2 | $2.3M | 0,38 | 2.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHU9 | $2.2M | 0,38 | 2.045.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJK0 | $2.2M | 0,37 | 2.000.000 | DBT | US |
| New Jersey Turnpike Authority | 646140JN4 | $2.2M | 0,37 | 2.000.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 645424BP6 | $2.2M | 0,37 | 2.000.000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAU8 | $2.1M | 0,36 | 2.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.1M | 0,36 | 2.000.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954P0 | $2.1M | 0,36 | 2.000.000 | DBT | US |
| New York Transportation Development Corp | 650116CW4 | $2.1M | 0,35 | 1.975.000 | DBT | US |
| Tennessee Housing Development Agency | 880461UR7 | $2.0M | 0,33 | 2.000.000 | DBT | US |
| City of Houston TX | 442332FK3 | $1.9M | 0,32 | 1.750.000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KFB8 | $1.9M | 0,32 | 1.885.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFZ6 | $1.9M | 0,32 | 1.705.000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $1.8M | 0,31 | 2.000.000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAF1 | $1.8M | 0,30 | 2.000.000 | DBT | US |
| Chicago Board of Education | 167505XP6 | $1.8M | 0,30 | 1.800.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y7X1 | $1.8M | 0,30 | 1.715.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GYU2 | $1.8M | 0,30 | 1.605.000 | DBT | US |
| Lower Colorado River Authority | 54811BQ87 | $1.8M | 0,30 | 1.630.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1.8M | 0,30 | 2.205.000 | DBT | US |
| Michigan State Housing Development Authority | 594654A96 | $1.8M | 0,30 | 1.730.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WU1 | $1.8M | 0,30 | 3.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104NW4 | $1.7M | 0,29 | 1.770.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5K4 | $1.7M | 0,29 | 1.500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4R5 | $1.7M | 0,29 | 1.500.000 | DBT | US |
| Gwinnett County School District | 403755Z53 | $1.7M | 0,29 | 1.500.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHJ0 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $1.7M | 0,28 | 1.565.000 | DBT | US |
| New York State Dormitory Authority | 64990CC25 | $1.7M | 0,28 | 1.650.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHN1 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ASZ1 | $1.7M | 0,28 | 1.590.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870FB1 | $1.7M | 0,28 | 1.500.000 | DBT | US |
| Central Texas Turnpike System | 88283KCD8 | $1.7M | 0,28 | 1.510.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WK3 | $1.7M | 0,28 | 2.670.000 | DBT | US |
| Palm Beach County School District | 696550L42 | $1.6M | 0,28 | 1.500.000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $1.6M | 0,28 | 1.545.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 90 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $80.556.999 | 37,02% | 3.872.933 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $24.728.142 | 11,36% | 1.188.853 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $6.962.950 | 3,20% | 334.757 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $6.050.062 | 2,78% | 294.981 | Aktien | 31. März 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.961.721 | 2,74% | 292.528 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.929.400 | 2,73% | 285.067 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.156.288 | 2,37% | 247.898 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.978.605 | 2,29% | 239.356 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.956.034 | 2,28% | 238.271 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $4.777.059 | 2,20% | 229.666 | Aktien | 30. Juni 2026 |
| Global Wealth Strategies & Associates | $3.669.928 | 1,69% | 176.439 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $3.454.099 | 1,59% | 166.062 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $3.306.806 | 1,52% | 158.981 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.268.452 | 1,50% | 157.138 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.205.271 | 1,47% | 154.100 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.180.704 | 1,46% | 152.918 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.937.418 | 1,35% | 141.222 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.617.800 | 1,20% | 125.856 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $2.578.514 | 1,19% | 123.967 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.236.154 | 1,03% | 107.507 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $2.228.104 | 1,02% | 107.120 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $2.025.086 | 0,93% | 97.360 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.809.517 | 0,83% | 87.713 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1.672.818 | 0,77% | 81.654 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.555.715 | 0,71% | 74.794 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.489.384 | 0,68% | 71.605 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.405.184 | 0,65% | 67.556 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.375.088 | 0,63% | 66.237 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.365.187 | 0,63% | 65.634 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.326.682 | 0,61% | 63.782 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.610 | 0,56% | 58.491 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.067.456 | 0,49% | 51.320 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $973.086 | 0,45% | 46.783 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $903.091 | 0,42% | 43.418 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $854.319 | 0,39% | 41.073 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $787.472 | 0,36% | 37.859 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $775.178 | 0,36% | 37.268 | Aktien | 30. Juni 2026 |
| Lakeside Advisors, INC. | $755.872 | 0,35% | 36.340 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $715.187 | 0,33% | 34.384 | Aktien | 30. Juni 2026 |
| Rare Wolf Capital LLC | $704.371 | 0,32% | 33.864 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $700.378 | 0,32% | 33.672 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $582.400 | 0,27% | 28.000 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $538.907 | 0,25% | 25.909 | Aktien | 30. Juni 2026 |
| Vested Financial Planning, LLC | $538.907 | 0,25% | 25.909 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $514.800 | 0,24% | 24.750 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $484.307 | 0,22% | 23.284 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $460.595 | 0,21% | 22.144 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $434.429 | 0,20% | 20.886 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $415.126 | 0,19% | 19.958 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $408.138 | 0,19% | 19.622 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $407.001 | 0,19% | 19.844 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $396.605 | 0,18% | 19.068 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $395.480 | 0,18% | 19.013 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368.013 | 0,17% | 17.693 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $324.002 | 0,15% | 15.577 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $323.648 | 0,15% | 15.560 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320.024 | 0,15% | 15.528 | Aktien | 31. Dezember 2025 |
| JANE STREET GROUP, LLC | $305.115 | 0,14% | 14.669 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300.747 | 0,14% | 14.459 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $291.678 | 0,13% | 14.023 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $281.927 | 0,13% | 13.554 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $279.997 | 0,13% | 13.461 | Aktien | 30. Juni 2026 |
| CVFG LLC | $279.778 | 0,13% | 13.451 | Aktien | 30. Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273.042 | 0,13% | 13.127 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $268.320 | 0,12% | 12.900 | Aktien | 30. Juni 2026 |
| Horst & Graben Wealth Management LLC | $263.419 | 0,12% | 12.744 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $261.082 | 0,12% | 12.552 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $256.672 | 0,12% | 12.340 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239.475 | 0,11% | 11.676 | Aktien | 31. März 2026 |
| ORG Partners LLC | $214.673 | 0,10% | 10.416 | Aktien | 31. Dezember 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210.392 | 0,10% | 10.115 | Aktien | 30. Juni 2026 |
| FMR LLC | $202.319 | 0,09% | 9.727 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $121.860 | 0,06% | 5.859 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $99.757 | 0,05% | 4.796 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $76.482 | 0,04% | 3.677 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $66.241 | 0,03% | 3.214 | Aktien | 31. Dezember 2025 |
| EverSource Wealth Advisors, LLC | $36.780 | 0,02% | 1.768 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $36.000 | 0,02% | 1.719 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $26.125 | 0,01% | 1.256 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $21.050 | 0,01% | 1.012 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $20.800 | 0,01% | 1.000 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.581 | 0,00% | 512 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $8.212 | 0,00% | 400 | Aktien | 30. September 2025 |
| Tower Research Capital LLC (TRC) | $2.080 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| LM Advisors LLC | $1.037 | 0,00% | 49.878 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $660 | 0,00% | 31.731 | Aktien | 30. Juni 2026 |
| Redwood Investment Management, LLC | $314 | 0,00% | 15.101 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0,00% | 10.401 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $29 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |