Columbia ETF Trust I (REVS)
Verwaltungsgesellschaft · ARCX · Serie S000066077 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $283.7M
- Bestände
- 310
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,37%
- Effektive Anzahl von Positionen
- 79,9
- Positionen über 1%
- 26
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)
- +$18.4M
- Quartalsende Apr 2026
- +$72.0M
- Letzte 12 Monate
- +$184.2M
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 310 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $1.4M | 0,49 | 3.981 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.3M | 0,46 | 11.756 | EC | US |
| CBRE Group Inc | 12504L109 | $1.3M | 0,45 | 8.997 | EC | US |
| Corteva Inc | 22052L104 | $1.2M | 0,43 | 15.123 | EC | US |
| Prudential Financial Inc | 744320102 | $1.2M | 0,43 | 12.394 | EC | US |
| Nucor Corp | 670346105 | $1.2M | 0,43 | 5.372 | EC | US |
| M&T Bank Corp | 55261F104 | $1.2M | 0,43 | 5.520 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $1.2M | 0,43 | 71.966 | EC | US |
| PG&E Corp | 69331C108 | $1.2M | 0,42 | 71.919 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.2M | 0,41 | 4.651 | EC | US |
| Comcast Corp | 20030N101 | $1.2M | 0,41 | 42.962 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $1.1M | 0,40 | 7.214 | EC | US |
| Centene Corp | 15135B101 | $1.1M | 0,40 | 21.013 | EC | US |
| Kroger Co/The | 501044101 | $1.1M | 0,39 | 16.249 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.1M | 0,39 | 4.416 | EC | US |
| VICI Properties Inc | 925652109 | $1.1M | 0,37 | 36.381 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.1M | 0,37 | 8.105 | EC | US |
| DTE Energy Co | 233331107 | $1.0M | 0,37 | 6.878 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.0M | 0,36 | 13.277 | EC | US |
| Ameren Corp | 023608102 | $1.0M | 0,36 | 8.945 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.0M | 0,36 | 11.255 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.0M | 0,35 | 6.328 | EC | US |
| Motorola Solutions Inc | 620076307 | $997K | 0,35 | 2.272 | EC | US |
| Phillips 66 | 718546104 | $994K | 0,35 | 5.550 | EC | US |
| Cardinal Health Inc | 14149Y108 | $976K | 0,34 | 5.059 | EC | US |
| Synchrony Financial | 87165B103 | $958K | 0,34 | 12.568 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $958K | 0,34 | 12.846 | EC | US |
| Anglogold Ashanti Plc | — | $948K | 0,33 | 10.115 | EC | GB |
| Regions Financial Corp | 7591EP100 | $893K | 0,31 | 31.267 | EC | US |
| EMCOR Group Inc | 29084Q100 | $858K | 0,30 | 962 | EC | US |
| Edison International | 281020107 | $852K | 0,30 | 12.267 | EC | US |
| Eversource Energy | 30040W108 | $849K | 0,30 | 12.003 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $845K | 0,30 | 18.169 | EC | US |
| Illumina Inc | 452327109 | $842K | 0,30 | 6.647 | EC | US |
| PulteGroup Inc | 745867101 | $839K | 0,30 | 6.854 | EC | US |
| Royalty Pharma PLC | — | $793K | 0,28 | 15.823 | EC | GB |
| T Rowe Price Group Inc | 74144T108 | $790K | 0,28 | 7.678 | EC | US |
| SBA Communications Corp | 78410G104 | $784K | 0,28 | 3.544 | EC | US |
| Principal Financial Group Inc | 74251V102 | $783K | 0,28 | 7.759 | EC | US |
| Flex Ltd | — | $756K | 0,27 | 8.263 | EC | SG |
| Viatris Inc | 92556V106 | $737K | 0,26 | 49.318 | EC | US |
| Carnival Corp | 143658300 | $717K | 0,25 | 27.031 | EC | PA |
| ATI Inc | 01741R102 | $710K | 0,25 | 4.565 | EC | US |
| Steel Dynamics Inc | 858119100 | $680K | 0,24 | 2.975 | EC | US |
| Qnity Electronics Inc | 74743L100 | $678K | 0,24 | 4.818 | EC | US |
| Fortive Corp | 34959J108 | $675K | 0,24 | 11.291 | EC | US |
| Snap-on Inc | 833034101 | $656K | 0,23 | 1.710 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $654K | 0,23 | 4.422 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $652K | 0,23 | 2.594 | EC | US |
| Leidos Holdings Inc | 525327102 | $643K | 0,23 | 4.307 | EC | US |
Sektoraufschlüsselung
Financials
11,9%
Industrials
11,6%
Healthcare
10,9%
Communication Services
8,5%
Financial Services
7,4%
Technology
7,2%
Energy
6,9%
Utilities
4,6%
Consumer products
4,5%
Real Estate
4,4%
Retail
4,3%
Communications
4,1%
Materials
3,1%
Consumer Discretionary
2,7%
Consumer Staples
2,4%
Logistics & Transportation
1,2%
Packaging
0,2%
Diversified Consumer Services
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
4,0%
Institutionelle Eigentümer (13F) 40 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 | $137.256.747 | 55,12% | 4.365.673 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.869.834 | 19,63% | 1.554.384 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.370.810 | 4,57% | 361.667 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.533.496 | 3,03% | 239.615 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.958.724 | 2,79% | 243.142 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.890.296 | 2,77% | 219.157 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.857.419 | 2,75% | 218.111 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.664.871 | 1,47% | 112.939 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $3.452.206 | 1,39% | 109.803 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.190 | 0,86% | 67.754 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $1.677.755 | 0,67% | 53.364 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.661.604 | 0,67% | 52.850 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.613.537 | 0,65% | 51.321 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.466.875 | 0,59% | 46.656 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.333.958 | 0,54% | 46.609 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $1.230.436 | 0,49% | 39.136 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.154.980 | 0,46% | 36.736 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $824.220 | 0,33% | 26.216 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $604.464 | 0,24% | 19.226 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $515.427 | 0,21% | 16.394 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $449.673 | 0,18% | 14.302 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $314.400 | 0,13% | 10.000 | Aktien | 30. Juni 2026 |
| Van Diest Capital, LLC | $270.643 | 0,11% | 8.608 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $228.444 | 0,09% | 7.266 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $188.203 | 0,08% | 5.986 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $153.553 | 0,06% | 4.884 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $94.886 | 0,04% | 3.018 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $81.835 | 0,03% | 2.603 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $69.261 | 0,03% | 2.203 | Aktien | 30. Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25.152 | 0,01% | 800 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23.314 | 0,01% | 739 | Aktien | 30. Juni 2026 |
| FMR LLC | $14.347 | 0,01% | 456 | Aktien | 30. Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $4.622 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.436 | 0,00% | 77 | Aktien | 30. Juni 2026 |
| Pflug Koory, LLC | $1.112 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.111 | 0,00% | 35.330 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $403 | 0,00% | 12.818 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $16 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| QLTI GMO ETF Trust | $284.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| GCC WisdomTree Trust | $283.4M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| TAXX BondBloxx ETF Trust | $283.1M |
| GDXY Tidal Trust II | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |