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 |
|---|---|---|---|---|---|
| Shimamura Co Ltd | — | $26K | 0.03 | 1,238 | JP |
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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 |
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