Columbia ETF Trust I (MUST)
Management Company · ARCX · Series S000062425 · View on SEC EDGAR ↗
- Net assets
- $593.7M
- Holdings
- 642
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 4.55%
- Effective number of positions
- 502.1
- Positions above 1%
- 0
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)
- -$4.2M
- Quarter ending Apr 2026
- +$43.0M
- Trailing 12 months
- +$179.2M
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 642 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oregon Health & Science University | 685869HD4 | $990K | 0.17 | 1,000,000 | DBT | US |
| North Carolina Housing Finance Agency | 658207TX3 | $990K | 0.17 | 1,000,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AX6 | $990K | 0.17 | 1,000,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JHW1 | $988K | 0.17 | 965,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602REN1 | $988K | 0.17 | 880,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JDL4 | $979K | 0.16 | 1,000,000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7Q1 | $976K | 0.16 | 1,000,000 | DBT | US |
| South Carolina Public Service Authority | 8371514U0 | $974K | 0.16 | 1,000,000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A5C6 | $970K | 0.16 | 1,000,000 | DBT | US |
| Illinois Finance Authority | 45204E7C6 | $969K | 0.16 | 1,000,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BV9 | $967K | 0.16 | 1,000,000 | DBT | US |
| Build NYC Resource Corp | 12008EWV4 | $963K | 0.16 | 1,000,000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769FK0 | $962K | 0.16 | 1,000,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758U68 | $960K | 0.16 | 850,000 | DBT | US |
| Long Island Power Authority | 542691BQ2 | $959K | 0.16 | 915,000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933F6 | $957K | 0.16 | 875,000 | DBT | US |
| Maricopa County Special Health Care District | 56756TBF0 | $957K | 0.16 | 875,000 | DBT | US |
| Michigan Finance Authority | 59447TXJ7 | $950K | 0.16 | 1,350,000 | DBT | US |
| State of Colorado | 19668QNX9 | $950K | 0.16 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 64990GVA7 | $949K | 0.16 | 1,060,000 | DBT | US |
| Spartanburg Regional Health Services District | 847113CG0 | $947K | 0.16 | 1,000,000 | DBT | US |
| City of Tampa FL | 875161DD0 | $939K | 0.16 | 935,000 | DBT | US |
| New York State Dormitory Authority | 65000BNW4 | $938K | 0.16 | 870,000 | DBT | US |
| South Carolina Public Service Authority | 837151RQ4 | $937K | 0.16 | 930,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EX5 | $934K | 0.16 | 1,250,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GML4 | $933K | 0.16 | 850,000 | DBT | US |
| South Broward Hospital District | 836753MY6 | $930K | 0.16 | 1,000,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GX8 | $930K | 0.16 | 1,000,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AML3 | $927K | 0.16 | 950,000 | DBT | US |
| Michigan Finance Authority | 59447TVA8 | $925K | 0.16 | 1,000,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FMF6 | $925K | 0.16 | 1,000,000 | DBT | US |
| Cumberland County Municipal Authority | 230614PC7 | $924K | 0.16 | 1,000,000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 606907BF9 | $922K | 0.16 | 1,000,000 | DBT | US |
| Chicago Board of Education | 167505WB8 | $921K | 0.16 | 1,000,000 | DBT | US |
| Chicago Board of Education | 167505TK2 | $921K | 0.16 | 1,000,000 | DBT | US |
| Iowa Finance Authority | 462466FZ1 | $920K | 0.15 | 1,000,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758H55 | $917K | 0.15 | 910,000 | DBT | US |
| Development Authority for Fulton County | 36005FGE9 | $916K | 0.15 | 1,000,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CA8 | $913K | 0.15 | 1,000,000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TCY5 | $905K | 0.15 | 915,000 | DBT | US |
| State of Hawaii | 419792WK8 | $905K | 0.15 | 875,000 | DBT | US |
| Columbia County Hospital Authority/GA | 197479AB4 | $905K | 0.15 | 875,000 | DBT | US |
| Illinois Finance Authority | 45204EM21 | $903K | 0.15 | 1,000,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RL5 | $895K | 0.15 | 805,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BY6 | $894K | 0.15 | 815,000 | DBT | US |
| City of Grand Forks ND | 38546WDL1 | $892K | 0.15 | 1,000,000 | DBT | US |
| Illinois Finance Authority | 45204FJL0 | $892K | 0.15 | 900,000 | DBT | US |
| Miami Beach Health Facilities Authority | 593211FN0 | $892K | 0.15 | 1,000,000 | DBT | US |
| Chicago Board of Education | 167505YL4 | $890K | 0.15 | 1,000,000 | DBT | US |
| County of Allen OH Hospital Facilities Revenue | 01757LGF7 | $885K | 0.15 | 1,000,000 | DBT | US |
Page 7
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 89 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 | $80,556,999 | 37.04% | 3,872,933 | Shares | June 30, 2026 |
| Haven Private, LLC | $24,728,142 | 11.37% | 1,188,853 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,962,950 | 3.20% | 334,757 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $6,050,062 | 2.78% | 294,981 | Shares | March 31, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,961,721 | 2.74% | 292,528 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,929,400 | 2.73% | 285,067 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,156,288 | 2.37% | 247,898 | Shares | June 30, 2026 |
| UBS Group AG | $4,978,605 | 2.29% | 239,356 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,956,034 | 2.28% | 238,271 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $4,777,059 | 2.20% | 229,666 | Shares | June 30, 2026 |
| Global Wealth Strategies & Associates | $3,669,928 | 1.69% | 176,439 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $3,454,099 | 1.59% | 166,062 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $3,306,806 | 1.52% | 158,981 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,268,452 | 1.50% | 157,138 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,205,271 | 1.47% | 154,100 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,180,704 | 1.46% | 152,918 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2,937,418 | 1.35% | 141,222 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,617,800 | 1.20% | 125,856 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,578,514 | 1.19% | 123,967 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,236,154 | 1.03% | 107,507 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $2,228,104 | 1.02% | 107,120 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,025,086 | 0.93% | 97,360 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,809,517 | 0.83% | 87,713 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1,672,818 | 0.77% | 81,654 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,555,715 | 0.72% | 74,794 | Shares | June 30, 2026 |
| Mariner, LLC | $1,489,384 | 0.68% | 71,605 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,405,184 | 0.65% | 67,556 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,375,088 | 0.63% | 66,237 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,365,187 | 0.63% | 65,634 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $1,326,682 | 0.61% | 63,782 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,216,610 | 0.56% | 58,491 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,067,456 | 0.49% | 51,320 | Shares | June 30, 2026 |
| Summit Financial, LLC | $973,086 | 0.45% | 46,783 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $903,091 | 0.42% | 43,418 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $854,319 | 0.39% | 41,073 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $787,472 | 0.36% | 37,859 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $775,178 | 0.36% | 37,268 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $755,872 | 0.35% | 36,340 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $715,187 | 0.33% | 34,384 | Shares | June 30, 2026 |
| Rare Wolf Capital LLC | $704,371 | 0.32% | 33,864 | Shares | June 30, 2026 |
| Focus Partners Wealth | $700,378 | 0.32% | 33,672 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $582,400 | 0.27% | 28,000 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $538,907 | 0.25% | 25,909 | Shares | June 30, 2026 |
| Vested Financial Planning, LLC | $538,907 | 0.25% | 25,909 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $514,800 | 0.24% | 24,750 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $484,307 | 0.22% | 23,284 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $460,595 | 0.21% | 22,144 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $434,429 | 0.20% | 20,886 | Shares | June 30, 2026 |
| Roan Capital Partners | $415,126 | 0.19% | 19,958 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $408,138 | 0.19% | 19,622 | Shares | June 30, 2026 |
| World Investment Advisors | $407,001 | 0.19% | 19,844 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $396,605 | 0.18% | 19,068 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $395,480 | 0.18% | 19,013 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368,013 | 0.17% | 17,693 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $324,002 | 0.15% | 15,577 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $323,648 | 0.15% | 15,560 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320,024 | 0.15% | 15,528 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $305,115 | 0.14% | 14,669 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300,747 | 0.14% | 14,459 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $291,678 | 0.13% | 14,023 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $281,927 | 0.13% | 13,554 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $279,997 | 0.13% | 13,461 | Shares | June 30, 2026 |
| CVFG LLC | $279,778 | 0.13% | 13,451 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273,042 | 0.13% | 13,127 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $268,320 | 0.12% | 12,900 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $263,419 | 0.12% | 12,744 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $261,082 | 0.12% | 12,552 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $256,672 | 0.12% | 12,340 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239,475 | 0.11% | 11,676 | Shares | March 31, 2026 |
| ORG Partners LLC | $214,673 | 0.10% | 10,416 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210,392 | 0.10% | 10,115 | Shares | June 30, 2026 |
| FMR LLC | $202,319 | 0.09% | 9,727 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $99,757 | 0.05% | 4,796 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $76,482 | 0.04% | 3,677 | Shares | June 30, 2026 |
| COMERICA BANK | $66,241 | 0.03% | 3,214 | Shares | Dec. 31, 2025 |
| EverSource Wealth Advisors, LLC | $36,780 | 0.02% | 1,768 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $36,000 | 0.02% | 1,719 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $26,125 | 0.01% | 1,256 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,050 | 0.01% | 1,012 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $20,800 | 0.01% | 1,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,581 | 0.00% | 512 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $8,212 | 0.00% | 400 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $2,080 | 0.00% | 100 | Shares | June 30, 2026 |
| LM Advisors LLC | $1,037 | 0.00% | 49,878 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $660 | 0.00% | 31,731 | Shares | June 30, 2026 |
| Redwood Investment Management, LLC | $314 | 0.00% | 15,101 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0.00% | 10,401 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 2 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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