Columbia ETF Trust I (REVS)
Management Company · ARCX · Series S000066077 · View on SEC EDGAR ↗
- Net assets
- $283.7M
- Holdings
- 310
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.37%
- Effective number of positions
- 79.9
- Positions above 1%
- 26
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)
- +$18.4M
- Quarter ending Apr 2026
- +$72.0M
- Trailing 12 months
- +$184.2M
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 310 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantor Inc | 05352A100 | $234K | 0.08 | 28,893 | EC | US |
| Lear Corp | 521865204 | $233K | 0.08 | 1,835 | EC | US |
| Tetra Tech Inc | 88162G103 | $233K | 0.08 | 7,208 | EC | US |
| A O Smith Corp | 831865209 | $232K | 0.08 | 3,751 | EC | US |
| Timken Co/The | 887389104 | $231K | 0.08 | 2,084 | EC | US |
| FNB Corp/PA | 302520101 | $225K | 0.08 | 12,631 | EC | US |
| Lincoln National Corp | 534187109 | $225K | 0.08 | 5,940 | EC | US |
| Middleby Corp/The | 596278101 | $223K | 0.08 | 1,589 | EC | US |
| Janus Henderson Group PLC | — | $222K | 0.08 | 4,310 | EC | JE |
| MGIC Investment Corp | 552848103 | $222K | 0.08 | 8,395 | EC | US |
| Revolution Medicines Inc | 76155X100 | $218K | 0.08 | 1,510 | EC | US |
| United Therapeutics Corp | 91307C102 | $215K | 0.08 | 376 | EC | US |
| Rayonier Inc | 754907103 | $214K | 0.08 | 10,069 | EC | US |
| APA Corp | 03743Q108 | $210K | 0.07 | 5,155 | EC | US |
| Automatic Data Processing Inc | 053015103 | $209K | 0.07 | 987 | EC | US |
| Sensata Technologies Holding PLC | — | $198K | 0.07 | 4,754 | EC | GB |
| Caesars Entertainment Inc | 12769G100 | $197K | 0.07 | 7,075 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $194K | 0.07 | 4,545 | EC | US |
| Gap Inc/The | 364760108 | $194K | 0.07 | 7,873 | EC | US |
| Cirrus Logic Inc | 172755100 | $192K | 0.07 | 1,180 | EC | US |
| Eastman Chemical Co | 277432100 | $187K | 0.07 | 2,564 | EC | US |
| Crocs Inc | 227046109 | $187K | 0.07 | 1,836 | EC | US |
| Envista Holdings Corp | 29415F104 | $187K | 0.07 | 7,204 | EC | US |
| Maplebear Inc | 565394103 | $187K | 0.07 | 4,408 | EC | US |
| Qorvo Inc | 74736K101 | $186K | 0.07 | 1,972 | EC | US |
| Rithm Capital Corp | 64828T201 | $185K | 0.07 | 18,947 | EC | US |
| Nutanix Inc | 67059N108 | $185K | 0.07 | 4,530 | EC | US |
| Vornado Realty Trust | 929042109 | $184K | 0.06 | 6,157 | EC | US |
| Conagra Brands Inc | 205887102 | $182K | 0.06 | 12,685 | EC | US |
| Houlihan Lokey Inc | 441593100 | $180K | 0.06 | 1,166 | EC | US |
| Genpact Ltd | — | $180K | 0.06 | 5,167 | EC | BM |
| Celanese Corp | 150870103 | $176K | 0.06 | 2,594 | EC | US |
| Macy's Inc | 55616P104 | $176K | 0.06 | 8,988 | EC | US |
| Okta Inc | 679295105 | $173K | 0.06 | 2,350 | EC | US |
| Mosaic Co/The | 61945C103 | $170K | 0.06 | 7,312 | EC | US |
| Boyd Gaming Corp | 103304101 | $169K | 0.06 | 1,945 | EC | US |
| Wayfair Inc | 94419L101 | $169K | 0.06 | 2,637 | EC | US |
| Albertsons Cos Inc | 013091103 | $167K | 0.06 | 9,933 | EC | US |
| WEX Inc | 96208T104 | $162K | 0.06 | 1,080 | EC | US |
| Fox Corp | 35137L105 | $154K | 0.05 | 2,419 | EC | US |
| Lyft Inc | 55087P104 | $153K | 0.05 | 10,841 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $150K | 0.05 | 1,467 | EC | US |
| Organon & Co | 68622V106 | $148K | 0.05 | 11,189 | EC | US |
| New York Times Co/The | 650111107 | $147K | 0.05 | 1,856 | EC | US |
| HF Sinclair Corp | 403949100 | $146K | 0.05 | 2,175 | EC | US |
| EPR Properties | 26884U109 | $143K | 0.05 | 2,559 | EC | US |
| Vanguard Financials ETF | 92204A405 | $142K | 0.05 | 1,107 | EC | US |
| Bath & Body Works Inc | 070830104 | $142K | 0.05 | 7,294 | EC | US |
| Roku Inc | 77543R102 | $141K | 0.05 | 1,207 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $139K | 0.05 | 2,872 | EC | US |
Page 5
of 7
Sector breakdown
Financials
11.9%
Industrials
11.6%
Healthcare
10.9%
Communication Services
8.5%
Financial Services
7.4%
Technology
7.2%
Energy
6.9%
Utilities
4.6%
Consumer products
4.5%
Real Estate
4.4%
Retail
4.3%
Communications
4.1%
Materials
3.1%
Consumer Discretionary
2.7%
Consumer Staples
2.4%
Logistics & Transportation
1.2%
Packaging
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.0%
Other/Unmapped
4.0%
Institutional owners (13F) 39 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 | $137,256,747 | 55.14% | 4,365,673 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,869,834 | 19.63% | 1,554,384 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,370,810 | 4.57% | 361,667 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,533,496 | 3.03% | 239,615 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,958,724 | 2.80% | 243,142 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,890,296 | 2.77% | 219,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,857,419 | 2.75% | 218,111 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,664,871 | 1.47% | 112,939 | Shares | June 30, 2026 |
| First Interstate Bank | $3,452,206 | 1.39% | 109,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,130,190 | 0.86% | 67,754 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $1,677,755 | 0.67% | 53,364 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,661,604 | 0.67% | 52,850 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,537 | 0.65% | 51,321 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,466,875 | 0.59% | 46,656 | Shares | June 30, 2026 |
| World Investment Advisors | $1,333,958 | 0.54% | 46,609 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,230,436 | 0.49% | 39,136 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,154,980 | 0.46% | 36,736 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $824,220 | 0.33% | 26,216 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $604,464 | 0.24% | 19,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,427 | 0.21% | 16,394 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,673 | 0.18% | 14,302 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $314,400 | 0.13% | 10,000 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $270,643 | 0.11% | 8,608 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $228,444 | 0.09% | 7,266 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $188,203 | 0.08% | 5,986 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $153,553 | 0.06% | 4,884 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,886 | 0.04% | 3,018 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $81,835 | 0.03% | 2,603 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25,152 | 0.01% | 800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,314 | 0.01% | 739 | Shares | June 30, 2026 |
| FMR LLC | $14,347 | 0.01% | 456 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $4,622 | 0.00% | 147 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,436 | 0.00% | 77 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $1,112 | 0.00% | 35 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,111 | 0.00% | 35,330 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 25 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $403 | 0.00% | 12,818 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0.00% | 5 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| QLTI GMO ETF Trust | $284.7M |
| QTOP iShares Trust | $286.2M |
| UTEN RBB Fund, Inc. | $286.4M |
| GCC WisdomTree Trust | $283.4M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| TAXX BondBloxx ETF Trust | $283.1M |
| GDXY Tidal Trust II | $282.9M |
| BTAL AGF Investments Trust | $282.9M |