Columbia ETF Trust I (RECS)
Management Company · ARCX · Series S000066076 · View on SEC EDGAR ↗
- Net assets
- $5.4B
- Holdings
- 368
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.82%
- Effective number of positions
- 38.7
- Positions above 1%
- 17
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)
- +$127.5M
- Quarter ending Apr 2026
- +$227.2M
- Trailing 12 months
- +$2.1B
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 368 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Virtu Financial Inc | 928254101 | $1.3M | 0.02 | 27,026 | EC | US |
| New York Times Co/The | 650111107 | $1.3M | 0.02 | 16,409 | EC | US |
| Science Applications International Corp | 808625107 | $1.3M | 0.02 | 13,334 | EC | US |
| Incyte Corp | 45337C102 | $1.3M | 0.02 | 13,167 | EC | US |
| Moderna Inc | 60770K107 | $1.2M | 0.02 | 26,881 | EC | US |
| Pinterest Inc | 72352L106 | $1.2M | 0.02 | 62,532 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.2M | 0.02 | 17,219 | EC | US |
| Chord Energy Corp | 674215207 | $1.2M | 0.02 | 8,271 | EC | US |
| Nutanix Inc | 67059N108 | $1.2M | 0.02 | 29,259 | EC | US |
| First Hawaiian Inc | 32051X108 | $1.2M | 0.02 | 43,293 | EC | US |
| Weatherford International PLC | — | $1.2M | 0.02 | 10,582 | EC | IE |
| EPR Properties | 26884U109 | $1.2M | 0.02 | 20,905 | EC | US |
| Littelfuse Inc | 537008104 | $1.2M | 0.02 | 2,865 | EC | US |
| Docusign Inc | 256163106 | $1.1M | 0.02 | 24,432 | EC | US |
| Kilroy Realty Corp | 49427F108 | $1.1M | 0.02 | 32,615 | EC | US |
| Euronet Worldwide Inc | 298736109 | $1.1M | 0.02 | 14,697 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.1M | 0.02 | 7,991 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.0M | 0.02 | 25,609 | EC | US |
| Western Union Co/The | 959802109 | $1.0M | 0.02 | 111,707 | EC | US |
| Roivant Sciences Ltd | — | $999K | 0.02 | 35,028 | EC | BM |
| NewMarket Corp | 651587107 | $990K | 0.02 | 1,466 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $979K | 0.02 | 13,092 | EC | US |
| Dillard's Inc | 254067101 | $972K | 0.02 | 1,708 | EC | US |
| Exelixis Inc | 30161Q104 | $969K | 0.02 | 21,785 | EC | US |
| Cirrus Logic Inc | 172755100 | $935K | 0.02 | 5,732 | EC | US |
| Manhattan Associates Inc | 562750109 | $916K | 0.02 | 6,646 | EC | US |
| Qorvo Inc | 74736K101 | $908K | 0.02 | 9,642 | EC | US |
| Match Group Inc | 57667L107 | $906K | 0.02 | 24,207 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $869K | 0.02 | 16,120 | EC | US |
| Fox Corp | 35137L204 | $857K | 0.02 | 15,037 | EC | US |
| Perrigo Co PLC | — | $714K | 0.01 | 60,321 | EC | IE |
| Inspire Medical Systems Inc | 457730109 | $708K | 0.01 | 12,613 | EC | US |
| BellRing Brands Inc | 07831C103 | $704K | 0.01 | 39,573 | EC | US |
| James Hardie Industries PLC | — | $699K | 0.01 | 33,324 | EC | IE |
| Boston Beer Co Inc/The | 100557107 | $678K | 0.01 | 2,862 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $677K | 0.01 | 13,951 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $666K | 0.01 | 10,616 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $665K | 0.01 | 10,442 | EC | US |
| Kemper Corp | 488401100 | $662K | 0.01 | 19,642 | EC | US |
| Versant Media Group Inc | 925283103 | $612K | 0.01 | 15,218 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $595K | 0.01 | 51,890 | EC | US |
| Flowers Foods Inc | 343498101 | $593K | 0.01 | 65,446 | EC | US |
| Ralliant Corp | 750940108 | $574K | 0.01 | 12,643 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $543K | 0.01 | 8,728 | EC | US |
| Dropbox Inc | 26210C104 | $496K | 0.01 | 20,427 | EC | US |
| Elastic NV | — | $483K | 0.01 | 10,393 | EC | NL |
| Pilgrim's Pride Corp | 72147K108 | $460K | 0.01 | 13,887 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $434K | 0.01 | 6,765 | EC | US |
| Clearway Energy Inc | 18539C105 | $429K | 0.01 | 10,622 | EC | US |
| Smithfield Foods Inc | 832248207 | $402K | 0.01 | 15,281 | EC | US |
Page 7
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Sector breakdown
Technology
29.2%
Healthcare
8.9%
Communication Services
8.6%
Industrials
8.1%
Consumer Discretionary
7.1%
Financials
6.3%
Financial Services
6.1%
Energy
3.7%
Consumer products
3.4%
Retail
3.3%
Utilities
2.5%
Real Estate
2.4%
Materials
1.7%
Consumer Staples
1.6%
Communications
1.5%
Logistics & Transportation
0.6%
Packaging
0.1%
Diversified Consumer Services
0.1%
Telecommunication
0.0%
Other/Unmapped
4.8%
Institutional owners (13F) 194 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 | $939,133,919 | 26.12% | 21,699,028 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $624,595,451 | 17.37% | 14,431,503 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156,186,626 | 4.34% | 3,608,748 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $124,930,603 | 3.47% | 2,885,976 | Shares | June 30, 2026 |
| Gradient Investments LLC | $104,361,831 | 2.90% | 2,411,318 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $101,243,437 | 2.82% | 2,339,266 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $92,612,235 | 2.58% | 2,139,839 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $72,780,851 | 2.02% | 1,681,628 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $72,498,178 | 2.02% | 1,675,097 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $72,034,812 | 2.00% | 1,664,390 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $63,983,610 | 1.78% | 1,478,365 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $63,138,725 | 1.76% | 1,458,843 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $54,199,995 | 1.51% | 1,252,310 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,954,467 | 1.50% | 1,246,637 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $52,033,809 | 1.45% | 1,202,547 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $49,030,546 | 1.36% | 1,132,868 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,527,963 | 1.27% | 1,051,940 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $44,850,998 | 1.25% | 1,042,319 | Shares | June 30, 2026 |
| Mason & Associates Inc | $43,647,081 | 1.21% | 1,008,482 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42,778,962 | 1.19% | 1,000,912 | Shares | June 30, 2026 |
| UBS Group AG | $37,408,116 | 1.04% | 864,328 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $37,088,249 | 1.03% | 856,938 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $34,241,751 | 0.95% | 791,168 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $33,142,192 | 0.92% | 765,762 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $30,622,294 | 0.85% | 707,539 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,763,930 | 0.72% | 595,285 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $23,100,865 | 0.64% | 533,754 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $23,037,831 | 0.64% | 532,297 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $22,129,670 | 0.62% | 511,314 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $21,348,367 | 0.59% | 493,262 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $20,773,914 | 0.58% | 468,514 | Shares | June 30, 2026 |
| KWB Wealth | $19,890,519 | 0.55% | 487,035 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18,716,377 | 0.52% | 432,449 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $16,956,049 | 0.47% | 391,776 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $16,758,522 | 0.47% | 429,926 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $16,461,411 | 0.46% | 380,347 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,320,830 | 0.43% | 353,993 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $15,037,353 | 0.42% | 347,443 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,774,102 | 0.33% | 272,045 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $11,210,698 | 0.31% | 259,027 | Shares | June 30, 2026 |
| Bensler, LLC | $10,750,639 | 0.30% | 248,398 | Shares | June 30, 2026 |
| CITIGROUP INC | $10,281,937 | 0.29% | 237,568 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10,233,821 | 0.28% | 236,456 | Shares | June 30, 2026 |
| Snider Financial Group | $9,768,182 | 0.27% | 225,697 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $9,692,291 | 0.27% | 223,944 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9,231,797 | 0.26% | 213,304 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $8,564,301 | 0.24% | 197,881 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,458,406 | 0.24% | 195,435 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8,327,421 | 0.23% | 192,408 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,129,523 | 0.23% | 220,971 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $7,635,564 | 0.21% | 176,423 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7,429,551 | 0.21% | 171,662 | Shares | June 30, 2026 |
| World Investment Advisors | $7,316,016 | 0.20% | 187,686 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,334,716 | 0.18% | 146,366 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,216,404 | 0.17% | 139,883 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $5,993,618 | 0.17% | 138,485 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,919,409 | 0.16% | 136,770 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $5,387,353 | 0.15% | 121,010 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $5,126,340 | 0.14% | 118,445 | Shares | June 30, 2026 |
| DAGCO, INC. | $4,993,591 | 0.14% | 128,106 | Shares | March 31, 2026 |
| RDA Financial Network | $4,696,784 | 0.13% | 108,521 | Shares | June 30, 2026 |
| Brown Financial Advisors | $4,474,709 | 0.12% | 114,795 | Shares | March 31, 2026 |
| Fermata Advisors, LLC | $4,089,168 | 0.11% | 94,482 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,042,322 | 0.11% | 93,399 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $4,031,575 | 0.11% | 93,151 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,915,595 | 0.11% | 90,471 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,652,454 | 0.10% | 99,278 | Shares | June 30, 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | $3,532,356 | 0.10% | 81,616 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,511,609 | 0.10% | 81,137 | Shares | June 30, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $3,264,400 | 0.09% | 75,425 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,082,445 | 0.09% | 71,221 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $2,783,749 | 0.08% | 64,320 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $2,719,944 | 0.08% | 60,917 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $2,635,795 | 0.07% | 60,901 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,477,048 | 0.07% | 57,233 | Shares | June 30, 2026 |
| First Growth Capital LLC | $2,396,457 | 0.07% | 55,371 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $2,316,346 | 0.06% | 53,520 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,227,448 | 0.06% | 51,466 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $2,218,533 | 0.06% | 51,260 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,212,434 | 0.06% | 51,119 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,195,546 | 0.06% | 50,729 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,974,304 | 0.05% | 45,617 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $1,918,473 | 0.05% | 44,327 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,720,380 | 0.05% | 39,750 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,519,278 | 0.04% | 35,103 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,388,115 | 0.04% | 32,073 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $1,306,057 | 0.04% | 30,177 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,253,979 | 0.03% | 28,974 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,250,268 | 0.03% | 28,888 | Shares | June 30, 2026 |
| Mariner, LLC | $1,230,580 | 0.03% | 28,433 | Shares | June 30, 2026 |
| &PARTNERS | $1,169,891 | 0.03% | 27,031 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $1,063,556 | 0.03% | 24,574 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,029,270 | 0.03% | 23,782 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $994,721 | 0.03% | 22,983 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $994,492 | 0.03% | 22,978 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $963,555 | 0.03% | 22,263 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $899,834 | 0.03% | 20,791 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $885,293 | 0.02% | 20,455 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $883,587 | 0.02% | 20,416 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $840,301 | 0.02% | 19,415 | Shares | June 30, 2026 |
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