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 |
|---|---|---|---|---|---|---|
| Oregon Health & Science University | 685869HD4 | $990K | 0,17 | 1.000.000 | DBT | US |
| North Carolina Housing Finance Agency | 658207TX3 | $990K | 0,17 | 1.000.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AX6 | $990K | 0,17 | 1.000.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JHW1 | $988K | 0,17 | 965.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602REN1 | $988K | 0,17 | 880.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JDL4 | $979K | 0,16 | 1.000.000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7Q1 | $976K | 0,16 | 1.000.000 | DBT | US |
| South Carolina Public Service Authority | 8371514U0 | $974K | 0,16 | 1.000.000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5C6 | $970K | 0,16 | 1.000.000 | DBT | US |
| Illinois Finance Authority | 45204E7C6 | $969K | 0,16 | 1.000.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BV9 | $967K | 0,16 | 1.000.000 | DBT | US |
| Build NYC Resource Corp | 12008EWV4 | $963K | 0,16 | 1.000.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769FK0 | $962K | 0,16 | 1.000.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U68 | $960K | 0,16 | 850.000 | DBT | US |
| Long Island Power Authority | 542691BQ2 | $959K | 0,16 | 915.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933F6 | $957K | 0,16 | 875.000 | DBT | US |
| Maricopa County Special Health Care District | 56756TBF0 | $957K | 0,16 | 875.000 | DBT | US |
| Michigan Finance Authority | 59447TXJ7 | $950K | 0,16 | 1.350.000 | DBT | US |
| State of Colorado | 19668QNX9 | $950K | 0,16 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 64990GVA7 | $949K | 0,16 | 1.060.000 | DBT | US |
| Spartanburg Regional Health Services District | 847113CG0 | $947K | 0,16 | 1.000.000 | DBT | US |
| City of Tampa FL | 875161DD0 | $939K | 0,16 | 935.000 | DBT | US |
| New York State Dormitory Authority | 65000BNW4 | $938K | 0,16 | 870.000 | DBT | US |
| South Carolina Public Service Authority | 837151RQ4 | $937K | 0,16 | 930.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EX5 | $934K | 0,16 | 1.250.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GML4 | $933K | 0,16 | 850.000 | DBT | US |
| South Broward Hospital District | 836753MY6 | $930K | 0,16 | 1.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GX8 | $930K | 0,16 | 1.000.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AML3 | $927K | 0,16 | 950.000 | DBT | US |
| Michigan Finance Authority | 59447TVA8 | $925K | 0,16 | 1.000.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FMF6 | $925K | 0,16 | 1.000.000 | DBT | US |
| Cumberland County Municipal Authority | 230614PC7 | $924K | 0,16 | 1.000.000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | $922K | 0,16 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505WB8 | $921K | 0,16 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505TK2 | $921K | 0,16 | 1.000.000 | DBT | US |
| Iowa Finance Authority | 462466FZ1 | $920K | 0,15 | 1.000.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758H55 | $917K | 0,15 | 910.000 | DBT | US |
| Development Authority for Fulton County | 36005FGE9 | $916K | 0,15 | 1.000.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CA8 | $913K | 0,15 | 1.000.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TCY5 | $905K | 0,15 | 915.000 | DBT | US |
| State of Hawaii | 419792WK8 | $905K | 0,15 | 875.000 | DBT | US |
| Columbia County Hospital Authority/GA | 197479AB4 | $905K | 0,15 | 875.000 | DBT | US |
| Illinois Finance Authority | 45204EM21 | $903K | 0,15 | 1.000.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RL5 | $895K | 0,15 | 805.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BY6 | $894K | 0,15 | 815.000 | DBT | US |
| City of Grand Forks ND | 38546WDL1 | $892K | 0,15 | 1.000.000 | DBT | US |
| Illinois Finance Authority | 45204FJL0 | $892K | 0,15 | 900.000 | DBT | US |
| Miami Beach Health Facilities Authority | 593211FN0 | $892K | 0,15 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505YL4 | $890K | 0,15 | 1.000.000 | DBT | US |
| County of Allen OH Hospital Facilities Revenue | 01757LGF7 | $885K | 0,15 | 1.000.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 89 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 | 37,04% | 3.872.933 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $24.728.142 | 11,37% | 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 | 0,72% | 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 |
| 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 |