Columbia ETF Trust I (EQIN)
Management Company · ARCX · Series S000053879 · View on SEC EDGAR ↗
- Net assets
- $276.4M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.29%
- Effective number of positions
- 46.7
- Positions above 1%
- 28
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)
- +$2.5M
- Quarter ending Apr 2026
- +$4.9M
- Trailing 12 months
- +$56.9M
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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $12.9M | 4.68 | 83,756 | US |
| JPMorgan Chase & Co | 46625H100 | $12.9M | 4.66 | 41,096 | US |
| Chevron Corp | 166764100 | $11.7M | 4.23 | 60,422 | US |
| Bank of America Corp | 060505104 | $11.6M | 4.20 | 216,939 | US |
| Procter & Gamble Co/The | 742718109 | $10.3M | 3.73 | 70,035 | US |
| UnitedHealth Group Inc | 91324P102 | $10.1M | 3.65 | 27,252 | US |
| Home Depot Inc/The | 437076102 | $9.9M | 3.57 | 29,989 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $8.3M | 3.01 | 9,002 | US |
| Philip Morris International Inc | 718172109 | $7.7M | 2.80 | 46,859 | US |
| Wells Fargo & Co | 949746101 | $7.7M | 2.77 | 93,089 | US |
| Citigroup Inc | 172967424 | $6.9M | 2.49 | 53,793 | US |
| American Express Co | 025816109 | $6.7M | 2.42 | 20,672 | US |
| International Business Machines Corp | 459200101 | $6.5M | 2.35 | 28,164 | US |
| Verizon Communications Inc | 92343V104 | $6.1M | 2.21 | 127,088 | US |
| QUALCOMM Inc | 747525103 | $5.8M | 2.09 | 32,161 | US |
| Walt Disney Co/The | 254687106 | $5.5M | 2.00 | 53,385 | US |
| ConocoPhillips | 20825C104 | $4.7M | 1.69 | 37,229 | US |
| Deere & Co | 244199105 | $4.5M | 1.62 | 7,568 | US |
| Booking Holdings Inc | 09857L108 | $4.1M | 1.48 | 24,247 | US |
| Lowe's Cos Inc | 548661107 | $4.0M | 1.46 | 16,890 | US |
| Lockheed Martin Corp | 539830109 | $3.6M | 1.30 | 6,934 | US |
| Progressive Corp/The | 743315103 | $3.6M | 1.28 | 17,638 | US |
| Intuit Inc | 461202103 | $3.2M | 1.15 | 8,212 | US |
| T-Mobile US Inc | 872590104 | $2.9M | 1.06 | 14,951 | US |
| Comcast Corp | 20030N101 | $2.9M | 1.05 | 107,412 | US |
| General Dynamics Corp | 369550108 | $2.8M | 1.01 | 8,106 | US |
| Cummins Inc | 231021106 | $2.8M | 1.01 | 4,153 | US |
| Bank of New York Mellon Corp/The | 064058100 | $2.8M | 1.01 | 20,707 | US |
| FedEx Corp | 31428X106 | $2.6M | 0.95 | 6,486 | US |
| PNC Financial Services Group Inc/The | 693475105 | $2.6M | 0.95 | 11,716 | US |
| Automatic Data Processing Inc | 053015103 | $2.6M | 0.93 | 12,126 | US |
| Elevance Health Inc | 036752103 | $2.5M | 0.90 | 6,636 | US |
| Northrop Grumman Corp | 666807102 | $2.5M | 0.90 | 4,271 | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.4M | 0.89 | 14,589 | US |
| CRH PLC | — | $2.4M | 0.86 | 20,139 | IE |
| Valero Energy Corp | 91913Y100 | $2.3M | 0.84 | 9,148 | US |
| Cigna Group/The | 125523100 | $2.3M | 0.83 | 7,926 | US |
| EOG Resources Inc | 26875P101 | $2.3M | 0.83 | 16,325 | US |
| Marathon Petroleum Corp | 56585A102 | $2.2M | 0.81 | 9,041 | US |
| Illinois Tool Works Inc | 452308109 | $2.2M | 0.81 | 8,662 | US |
| American Electric Power Co Inc | 025537101 | $2.2M | 0.81 | 16,263 | US |
| Phillips 66 | 718546104 | $2.2M | 0.79 | 12,135 | US |
| Royal Caribbean Cruises Ltd | — | $2.0M | 0.72 | 7,585 | LR |
| Travelers Cos Inc/The | 89417E109 | $2.0M | 0.72 | 6,495 | US |
| Dell Technologies Inc | 24703L202 | $2.0M | 0.71 | 9,378 | US |
| L3Harris Technologies Inc | 502431109 | $1.8M | 0.65 | 5,608 | US |
| Occidental Petroleum Corp | 674599105 | $1.8M | 0.65 | 29,610 | US |
| Cheniere Energy Inc | 16411R208 | $1.8M | 0.64 | 6,445 | US |
| Target Corp | 87612E106 | $1.8M | 0.64 | 13,623 | US |
| Aflac Inc | 001055102 | $1.6M | 0.58 | 14,128 | US |
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Sector breakdown
Financials
20.0%
Energy
15.2%
Industrials
10.9%
Technology
7.5%
Financial Services
7.5%
Retail
6.5%
Health Care
6.0%
Consumer products
4.8%
Utilities
4.2%
Consumer Staples
4.0%
Telecommunication
3.3%
Communication Services
3.2%
Consumer Discretionary
1.8%
Logistics & Transportation
0.9%
Materials
0.6%
Packaging
0.4%
Other/Unmapped
3.3%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $68,911,905 | 41.60% | 1,343,278 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $28,599,141 | 17.27% | 557,474 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,867,765 | 6.56% | 211,842 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $9,888,874 | 5.97% | 192,761 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,329,101 | 3.22% | 103,878 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,808,043 | 2.90% | 93,722 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,068,117 | 2.46% | 79,299 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,944,845 | 2.38% | 76,896 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,657,320 | 1.60% | 51,798 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,032,044 | 1.23% | 39,610 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,818,915 | 1.10% | 35,176 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,778,000 | 1.07% | 34,658 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,647,439 | 0.99% | 32,113 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,508,753 | 0.91% | 28,775 | Shares | June 30, 2026 |
| AMARA FINANCIAL, LLC. | $1,472,821 | 0.89% | 28,709 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $1,409,045 | 0.85% | 27,466 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,374,278 | 0.83% | 26,788 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,333,138 | 0.80% | 25,986 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,125,705 | 0.68% | 21,943 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,077,059 | 0.65% | 20,995 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,007,522 | 0.61% | 19,640 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $973,683 | 0.59% | 18,980 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $957,077 | 0.58% | 18,656 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $876,092 | 0.53% | 16,973 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $780,550 | 0.47% | 15,215 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $721,106 | 0.44% | 14,056 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $600,828 | 0.36% | 11,712 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $428,510 | 0.26% | 9,514 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $408,037 | 0.25% | 7,954 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $379,630 | 0.23% | 7,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $365,265 | 0.22% | 7,120 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $294,043 | 0.18% | 5,732 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $247,719 | 0.15% | 4,829 | Shares | June 30, 2026 |
| Collier Financial | $240,143 | 0.14% | 4,681 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $231,664 | 0.14% | 4,516 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $219,650 | 0.13% | 4,282 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,133 | 0.13% | 4,252 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $216,748 | 0.13% | 4,225 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $180,181 | 0.11% | 3,512 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $163,000 | 0.10% | 3,182 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $104,962 | 0.06% | 2,046 | Shares | June 30, 2026 |
| Archer Investment Corp | $86,376 | 0.05% | 1,684 | Shares | June 30, 2026 |
| CWM, LLC | $76,229 | 0.05% | 1,551 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $44,559 | 0.03% | 869 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43,657 | 0.03% | 851 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $37,141 | 0.02% | 724 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,167 | 0.02% | 666 | Shares | June 30, 2026 |
| FMR LLC | $25,651 | 0.02% | 500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15,390 | 0.01% | 300 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,783 | 0.01% | 210 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,078 | 0.00% | 60 | Shares | June 30, 2026 |
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