Columbia ETF Trust I (RECS)
Verwaltungsgesellschaft · ARCX · Serie S000066076 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.4B
- Bestände
- 368
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,82%
- Effektive Anzahl von Positionen
- 38,7
- Positionen über 1%
- 17
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)
- +$127.5M
- Quartalsende Apr 2026
- +$227.2M
- Letzte 12 Monate
- +$2.1B
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 368 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Virtu Financial Inc | 928254101 | $1.3M | 0,02 | 27.026 | EC | US |
| New York Times Co/The | 650111107 | $1.3M | 0,02 | 16.409 | EC | US |
| Science Applications International Corp | 808625107 | $1.3M | 0,02 | 13.334 | EC | US |
| Incyte Corp | 45337C102 | $1.3M | 0,02 | 13.167 | EC | US |
| Moderna Inc | 60770K107 | $1.2M | 0,02 | 26.881 | EC | US |
| Pinterest Inc | 72352L106 | $1.2M | 0,02 | 62.532 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.2M | 0,02 | 17.219 | EC | US |
| Chord Energy Corp | 674215207 | $1.2M | 0,02 | 8.271 | EC | US |
| Nutanix Inc | 67059N108 | $1.2M | 0,02 | 29.259 | EC | US |
| First Hawaiian Inc | 32051X108 | $1.2M | 0,02 | 43.293 | EC | US |
| Weatherford International PLC | — | $1.2M | 0,02 | 10.582 | EC | IE |
| EPR Properties | 26884U109 | $1.2M | 0,02 | 20.905 | EC | US |
| Littelfuse Inc | 537008104 | $1.2M | 0,02 | 2.865 | EC | US |
| Docusign Inc | 256163106 | $1.1M | 0,02 | 24.432 | EC | US |
| Kilroy Realty Corp | 49427F108 | $1.1M | 0,02 | 32.615 | EC | US |
| Euronet Worldwide Inc | 298736109 | $1.1M | 0,02 | 14.697 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.1M | 0,02 | 7.991 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.0M | 0,02 | 25.609 | EC | US |
| Western Union Co/The | 959802109 | $1.0M | 0,02 | 111.707 | EC | US |
| Roivant Sciences Ltd | — | $999K | 0,02 | 35.028 | EC | BM |
| NewMarket Corp | 651587107 | $990K | 0,02 | 1.466 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $979K | 0,02 | 13.092 | EC | US |
| Dillard's Inc | 254067101 | $972K | 0,02 | 1.708 | EC | US |
| Exelixis Inc | 30161Q104 | $969K | 0,02 | 21.785 | EC | US |
| Cirrus Logic Inc | 172755100 | $935K | 0,02 | 5.732 | EC | US |
| Manhattan Associates Inc | 562750109 | $916K | 0,02 | 6.646 | EC | US |
| Qorvo Inc | 74736K101 | $908K | 0,02 | 9.642 | EC | US |
| Match Group Inc | 57667L107 | $906K | 0,02 | 24.207 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $869K | 0,02 | 16.120 | EC | US |
| Fox Corp | 35137L204 | $857K | 0,02 | 15.037 | EC | US |
| Perrigo Co PLC | — | $714K | 0,01 | 60.321 | EC | IE |
| Inspire Medical Systems Inc | 457730109 | $708K | 0,01 | 12.613 | EC | US |
| BellRing Brands Inc | 07831C103 | $704K | 0,01 | 39.573 | EC | US |
| James Hardie Industries PLC | — | $699K | 0,01 | 33.324 | EC | IE |
| Boston Beer Co Inc/The | 100557107 | $678K | 0,01 | 2.862 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $677K | 0,01 | 13.951 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $666K | 0,01 | 10.616 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $665K | 0,01 | 10.442 | EC | US |
| Kemper Corp | 488401100 | $662K | 0,01 | 19.642 | EC | US |
| Versant Media Group Inc | 925283103 | $612K | 0,01 | 15.218 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $595K | 0,01 | 51.890 | EC | US |
| Flowers Foods Inc | 343498101 | $593K | 0,01 | 65.446 | EC | US |
| Ralliant Corp | 750940108 | $574K | 0,01 | 12.643 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $543K | 0,01 | 8.728 | EC | US |
| Dropbox Inc | 26210C104 | $496K | 0,01 | 20.427 | EC | US |
| Elastic NV | — | $483K | 0,01 | 10.393 | EC | NL |
| Pilgrim's Pride Corp | 72147K108 | $460K | 0,01 | 13.887 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $434K | 0,01 | 6.765 | EC | US |
| Clearway Energy Inc | 18539C105 | $429K | 0,01 | 10.622 | EC | US |
| Smithfield Foods Inc | 832248207 | $402K | 0,01 | 15.281 | EC | US |
Sektoraufschlüsselung
Technology
29,2%
Healthcare
8,9%
Communication Services
8,6%
Industrials
8,1%
Consumer Discretionary
7,1%
Financials
6,3%
Financial Services
6,1%
Energy
3,7%
Consumer products
3,4%
Retail
3,3%
Utilities
2,5%
Real Estate
2,4%
Materials
1,7%
Consumer Staples
1,6%
Communications
1,5%
Logistics & Transportation
0,6%
Packaging
0,1%
Diversified Consumer Services
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
4,8%
Institutionelle Eigentümer (13F) 194 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 | $939.133.919 | 26,12% | 21.699.028 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $624.595.451 | 17,37% | 14.431.503 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.186.626 | 4,34% | 3.608.748 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.930.603 | 3,47% | 2.885.976 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $104.361.831 | 2,90% | 2.411.318 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $101.243.437 | 2,82% | 2.339.266 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $92.612.235 | 2,58% | 2.139.839 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $72.780.851 | 2,02% | 1.681.628 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $72.498.178 | 2,02% | 1.675.097 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $72.034.812 | 2,00% | 1.664.390 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $63.983.610 | 1,78% | 1.478.365 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $63.138.725 | 1,76% | 1.458.843 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $54.199.995 | 1,51% | 1.252.310 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.954.467 | 1,50% | 1.246.637 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $52.033.809 | 1,45% | 1.202.547 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $49.030.546 | 1,36% | 1.132.868 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.527.963 | 1,27% | 1.051.940 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $44.850.998 | 1,25% | 1.042.319 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $43.647.081 | 1,21% | 1.008.482 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.778.962 | 1,19% | 1.000.912 | Aktien | 30. Juni 2026 |
| UBS Group AG | $37.408.116 | 1,04% | 864.328 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $37.088.249 | 1,03% | 856.938 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $34.241.751 | 0,95% | 791.168 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $33.142.192 | 0,92% | 765.762 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $30.622.294 | 0,85% | 707.539 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.763.930 | 0,72% | 595.285 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $23.100.865 | 0,64% | 533.754 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $23.037.831 | 0,64% | 532.297 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $22.129.670 | 0,62% | 511.314 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $21.348.367 | 0,59% | 493.262 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $20.773.914 | 0,58% | 468.514 | Aktien | 30. Juni 2026 |
| KWB Wealth | $19.890.519 | 0,55% | 487.035 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.716.377 | 0,52% | 432.449 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $16.956.049 | 0,47% | 391.776 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $16.758.522 | 0,47% | 429.926 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $16.461.411 | 0,46% | 380.347 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.320.830 | 0,43% | 353.993 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $15.037.353 | 0,42% | 347.443 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.774.102 | 0,33% | 272.045 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $11.210.698 | 0,31% | 259.027 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $10.750.639 | 0,30% | 248.398 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $10.281.937 | 0,29% | 237.568 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10.233.821 | 0,28% | 236.456 | Aktien | 30. Juni 2026 |
| Snider Financial Group | $9.768.182 | 0,27% | 225.697 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $9.692.291 | 0,27% | 223.944 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.231.797 | 0,26% | 213.304 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $8.564.301 | 0,24% | 197.881 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.458.406 | 0,24% | 195.435 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8.327.421 | 0,23% | 192.408 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $8.129.523 | 0,23% | 220.971 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $7.635.564 | 0,21% | 176.423 | Aktien | 30. Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7.429.551 | 0,21% | 171.662 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $7.316.016 | 0,20% | 187.686 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.334.716 | 0,18% | 146.366 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.216.404 | 0,17% | 139.883 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $5.993.618 | 0,17% | 138.485 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.919.409 | 0,16% | 136.770 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.387.353 | 0,15% | 121.010 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $5.126.340 | 0,14% | 118.445 | Aktien | 30. Juni 2026 |
| DAGCO, INC. | $4.993.591 | 0,14% | 128.106 | Aktien | 31. März 2026 |
| RDA Financial Network | $4.696.784 | 0,13% | 108.521 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $4.474.709 | 0,12% | 114.795 | Aktien | 31. März 2026 |
| Fermata Advisors, LLC | $4.089.168 | 0,11% | 94.482 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.042.322 | 0,11% | 93.399 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $4.031.575 | 0,11% | 93.151 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.915.595 | 0,11% | 90.471 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.652.454 | 0,10% | 99.278 | Aktien | 30. Juni 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | $3.532.356 | 0,10% | 81.616 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.511.609 | 0,10% | 81.137 | Aktien | 30. Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $3.264.400 | 0,09% | 75.425 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.082.445 | 0,09% | 71.221 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $2.783.749 | 0,08% | 64.320 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $2.719.944 | 0,08% | 60.917 | Aktien | 30. Juni 2026 |
| Dana Investment Advisors, Inc. | $2.635.795 | 0,07% | 60.901 | Aktien | 30. Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.477.048 | 0,07% | 57.233 | Aktien | 30. Juni 2026 |
| First Growth Capital LLC | $2.396.457 | 0,07% | 55.371 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $2.316.346 | 0,06% | 53.520 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.227.448 | 0,06% | 51.466 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $2.218.533 | 0,06% | 51.260 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.212.434 | 0,06% | 51.119 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.195.546 | 0,06% | 50.729 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.974.304 | 0,05% | 45.617 | Aktien | 30. Juni 2026 |
| Pines Wealth Management, LLC | $1.918.473 | 0,05% | 44.327 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.720.380 | 0,05% | 39.750 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.519.278 | 0,04% | 35.103 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.388.115 | 0,04% | 32.073 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $1.306.057 | 0,04% | 30.177 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $1.253.979 | 0,03% | 28.974 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.250.268 | 0,03% | 28.888 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.230.580 | 0,03% | 28.433 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.169.891 | 0,03% | 27.031 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $1.063.556 | 0,03% | 24.574 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.029.270 | 0,03% | 23.782 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $994.721 | 0,03% | 22.983 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $994.492 | 0,03% | 22.978 | Aktien | 30. Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $963.555 | 0,03% | 22.263 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $899.834 | 0,03% | 20.791 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $885.293 | 0,02% | 20.455 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $883.587 | 0,02% | 20.416 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $840.301 | 0,02% | 19.415 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EWC iShares, Inc. | $5.5B |
| UPRO ProShares Trust | $5.5B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| SIL Global X Funds | $5.3B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |