Columbia ETF Trust I (INEQ)
Management Company · ARCX · Series S000053878 · View on SEC EDGAR ↗
- Net assets
- $79.7M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.17%
- Effective number of positions
- 40.9
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$6.0M
- Quarter ending Apr 2026
- +$24.1M
- Trailing 12 months
- +$38.7M
May 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.
Full composition 101 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Jardine Matheson Holdings Ltd | — | $402K | 0.51 | 5,926 | BM |
| Tokyo Gas Co Ltd | — | $362K | 0.45 | 8,502 | JP |
| Bouygues SA | — | $342K | 0.43 | 5,805 | FR |
| Chubu Electric Power Co Inc | — | $342K | 0.43 | 19,932 | JP |
| Computershare Ltd | — | $340K | 0.43 | 15,687 | AU |
| Nomura Research Institute Ltd | — | $310K | 0.39 | 11,744 | JP |
| Intertek Group PLC | — | $292K | 0.37 | 4,535 | GB |
| WH Group Ltd | — | $287K | 0.36 | 236,389 | KY |
| Kawasaki Kisen Kaisha Ltd | — | $281K | 0.35 | 17,189 | JP |
| Fresenius Medical Care AG | — | $276K | 0.35 | 6,084 | DE |
| Yangzijiang Shipbuilding Holdings Ltd | — | $275K | 0.35 | 81,258 | SG |
| Qantas Airways Ltd | — | $274K | 0.34 | 45,325 | AU |
| Continental AG | — | $247K | 0.31 | 3,276 | DE |
| Makita Corp | — | $243K | 0.31 | 6,500 | JP |
| Niterra Co Ltd | — | $239K | 0.30 | 4,448 | JP |
| Subaru Corp | — | $237K | 0.30 | 15,788 | JP |
| J Sainsbury PLC | — | $234K | 0.29 | 52,393 | GB |
| Raiffeisen Bank International AG | — | $231K | 0.29 | 4,239 | AT |
| Yokogawa Electric Corp | — | $225K | 0.28 | 6,454 | JP |
| Ackermans & van Haaren NV | — | $216K | 0.27 | 657 | BE |
| Schindler Holding AG | — | $205K | 0.26 | 613 | CH |
| Sonic Healthcare Ltd | — | $197K | 0.25 | 13,844 | AU |
| Daito Trust Construction Co Ltd | — | $196K | 0.25 | 8,726 | JP |
| Japan Airlines Co Ltd | — | $195K | 0.24 | 12,447 | JP |
| JB Hi-Fi Ltd | — | $181K | 0.23 | 3,278 | AU |
| Naturgy Energy Group SA | — | $171K | 0.21 | 5,438 | ES |
| NIPPON EXPRESS HOLDINGS INC | — | $151K | 0.19 | 5,782 | JP |
| UOL Group Ltd | — | $150K | 0.19 | 18,023 | SG |
| Nexon Co Ltd | — | $149K | 0.19 | 8,858 | JP |
| Tokyu Fudosan Holdings Corp | — | $142K | 0.18 | 16,579 | JP |
| Sembcorp Industries Ltd | — | $138K | 0.17 | 26,380 | SG |
| BayCurrent Inc | — | $135K | 0.17 | 4,190 | JP |
| TIS Inc | — | $135K | 0.17 | 6,190 | JP |
| Hikari Tsushin Inc | — | $121K | 0.15 | 499 | JP |
| Sanwa Holdings Corp | — | $120K | 0.15 | 5,256 | JP |
| a2 Milk Co Ltd/The | — | $106K | 0.13 | 20,744 | NZ |
| SEEK Ltd | — | $103K | 0.13 | 10,394 | AU |
| Nomura Real Estate Holdings Inc | — | $103K | 0.13 | 15,814 | JP |
| Axfood AB | — | $99K | 0.12 | 3,245 | SE |
| Electric Power Development Co Ltd | — | $98K | 0.12 | 3,974 | JP |
| Tohoku Electric Power Co Inc | — | $96K | 0.12 | 13,816 | JP |
| Persol Holdings Co Ltd | — | $79K | 0.10 | 53,244 | JP |
| Sumitomo Rubber Industries Ltd | — | $68K | 0.09 | 5,284 | JP |
| Chow Tai Fook Jewellery Group Ltd | — | $65K | 0.08 | 47,976 | KY |
| Kansai Paint Co Ltd | — | $62K | 0.08 | 4,166 | JP |
| Oracle Corp Japan | — | $59K | 0.07 | 1,061 | JP |
| Strabag SE | — | $53K | 0.07 | 505 | AT |
| Jardine Cycle & Carriage Ltd | — | $44K | 0.05 | 1,705 | SG |
| Stanley Electric Co Ltd | — | $36K | 0.05 | 1,862 | JP |
| TPG Telecom Ltd | — | $29K | 0.04 | 9,574 | AU |
Page 2
of 3
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $15,979,546 | 27.36% | 414,696 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $7,011,715 | 12.00% | 179,596 | Shares | March 31, 2026 |
| Arax Advisory Partners | $6,741,173 | 11.54% | 174,945 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,724,540 | 9.80% | 148,562 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,637,905 | 7.94% | 120,362 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,225,903 | 3.81% | 57,766 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $2,190,265 | 3.75% | 56,101 | Shares | March 31, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,706,547 | 2.92% | 44,288 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,697,243 | 2.91% | 44,047 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $1,661,067 | 2.84% | 43,107 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,528,493 | 2.62% | 39,667 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,092,914 | 1.87% | 28,363 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,053,780 | 1.80% | 27,347 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $968,035 | 1.66% | 25,122 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $955,278 | 1.64% | 24,791 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731,744 | 1.25% | 18,990 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $675,216 | 1.16% | 17,523 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $366,859 | 0.63% | 9,521 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $269,732 | 0.46% | 7,000 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $250,581 | 0.43% | 6,503 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $247,769 | 0.42% | 6,460 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $218,791 | 0.37% | 5,678 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $183,764 | 0.31% | 4,769 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $78,376 | 0.13% | 2,034 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $77,066 | 0.13% | 2,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,948 | 0.13% | 1,997 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $21,309 | 0.04% | 553 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $19,267 | 0.03% | 500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $6,089 | 0.01% | 158 | Shares | June 30, 2026 |
| UBS Group AG | $5,279 | 0.01% | 137 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,241 | 0.01% | 84 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,749 | 0.00% | 45,387 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| SPXN ProShares Trust | $78.8M |