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 |
|---|---|---|---|---|---|---|
| Kilroy Realty Corp | 49427F108 | $133K | 0.05 | 3,999 | EC | US |
| Science Applications International Corp | 808625107 | $131K | 0.05 | 1,350 | EC | US |
| ADT Inc | 00090Q103 | $130K | 0.05 | 17,231 | EC | US |
| Moderna Inc | 60770K107 | $129K | 0.05 | 2,798 | EC | US |
| First Hawaiian Inc | 32051X108 | $122K | 0.04 | 4,461 | EC | US |
| Ralliant Corp | 750940108 | $119K | 0.04 | 2,622 | EC | US |
| Chord Energy Corp | 674215207 | $117K | 0.04 | 804 | EC | US |
| Weatherford International PLC | — | $116K | 0.04 | 1,052 | EC | IE |
| Grand Canyon Education Inc | 38526M106 | $116K | 0.04 | 684 | EC | US |
| Clearway Energy Inc | 18539C204 | $111K | 0.04 | 2,742 | EC | US |
| Roivant Sciences Ltd | — | $103K | 0.04 | 3,625 | EC | BM |
| WillScot Holdings Corp | 971378104 | $102K | 0.04 | 4,511 | EC | US |
| Match Group Inc | 57667L107 | $102K | 0.04 | 2,716 | EC | US |
| Fox Corp | 35137L204 | $97K | 0.03 | 1,709 | EC | US |
| Incyte Corp | 45337C102 | $96K | 0.03 | 1,011 | EC | US |
| Paycom Software Inc | 70432V102 | $95K | 0.03 | 750 | EC | US |
| NewMarket Corp | 651587107 | $92K | 0.03 | 136 | EC | US |
| Travel + Leisure Co | 894164102 | $91K | 0.03 | 1,414 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $91K | 0.03 | 1,684 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $91K | 0.03 | 1,413 | EC | US |
| Etsy Inc | 29786A106 | $88K | 0.03 | 1,367 | EC | US |
| Versigent PLC | — | $88K | 0.03 | 2,514 | EC | JE |
| Tapestry Inc | 876030107 | $78K | 0.03 | 537 | EC | US |
| UiPath Inc | 90364P105 | $77K | 0.03 | 7,522 | EC | US |
| Dropbox Inc | 26210C104 | $75K | 0.03 | 3,084 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $73K | 0.03 | 6,337 | EC | US |
| Perrigo Co PLC | — | $71K | 0.02 | 5,985 | EC | IE |
| Pinterest Inc | 72352L106 | $70K | 0.02 | 3,568 | EC | US |
| Versant Media Group Inc | 925283103 | $69K | 0.02 | 1,728 | EC | US |
| Kemper Corp | 488401100 | $68K | 0.02 | 2,004 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $66K | 0.02 | 1,063 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $65K | 0.02 | 1,041 | EC | US |
| Docusign Inc | 256163106 | $56K | 0.02 | 1,219 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $55K | 0.02 | 355 | EC | US |
| BellRing Brands Inc | 07831C103 | $54K | 0.02 | 3,061 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $54K | 0.02 | 228 | EC | US |
| Rubrik Inc | 781154109 | $52K | 0.02 | 986 | EC | US |
| Dillard's Inc | 254067101 | $51K | 0.02 | 90 | EC | US |
| Pegasystems Inc | 705573103 | $49K | 0.02 | 1,334 | EC | US |
| Clearway Energy Inc | 18539C105 | $46K | 0.02 | 1,142 | EC | US |
| Flowers Foods Inc | 343498101 | $46K | 0.02 | 5,089 | EC | US |
| Birkenstock Holding Plc | — | $40K | 0.01 | 1,040 | EC | JE |
| Iridium Communications Inc | 46269C102 | $38K | 0.01 | 978 | EC | US |
| CNA Financial Corp | 126117100 | $38K | 0.01 | 780 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $36K | 0.01 | 1,077 | EC | US |
| Smithfield Foods Inc | 832248207 | $31K | 0.01 | 1,181 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $25K | 0.01 | 791 | EC | US |
| James Hardie Industries PLC | — | $25K | 0.01 | 1,174 | EC | IE |
| ZoomInfo Technologies Inc | 98980F104 | $21K | 0.01 | 3,410 | EC | US |
| Exelixis Inc | 30161Q104 | $19K | 0.01 | 426 | EC | US |
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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 |
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