Columbia ETF Trust I (MUST)
Société de gestion · ARCX · Série S000062425 · Voir sur SEC EDGAR ↗
- Actifs nets
- $593.7M
- Portefeuille
- 642
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 4,55%
- Nombre effectif de positions
- 502,1
- Positions supérieures à 1%
- 0
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- -$4.2M
- Trimestre clos le Avr 2026
- +$43.0M
- 12 derniers mois
- +$179.2M
Mai 2025 – Avr 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.
Composition complète 642 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| City of Springfield IL Electric Revenue | 850578UL7 | $1.6M | 0,28 | 1 500 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GG5 | $1.6M | 0,27 | 1 490 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $1.6M | 0,27 | 1 500 000 | DBT | US |
| New York Transportation Development Corp | 650116FL5 | $1.6M | 0,27 | 1 500 000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5Y9 | $1.6M | 0,27 | 1 395 000 | DBT | US |
| Brevard County Health Facilities Authority | 107416QL6 | $1.6M | 0,26 | 1 500 000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3R8 | $1.6M | 0,26 | 1 425 000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576FW2 | $1.5M | 0,26 | 1 515 000 | DBT | US |
| New York State Dormitory Authority | 64990GNT5 | $1.5M | 0,26 | 1 490 000 | DBT | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PZ1 | $1.5M | 0,26 | 1 350 000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758C92 | $1.5M | 0,26 | 1 500 000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MMV3 | $1.5M | 0,26 | 1 500 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJL8 | $1.5M | 0,26 | 1 385 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7S7 | $1.5M | 0,26 | 1 500 000 | DBT | US |
| Long Island Power Authority | 542691CN8 | $1.5M | 0,26 | 1 500 000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052476U22 | $1.5M | 0,26 | 1 500 000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637ATN2 | $1.5M | 0,25 | 1 600 000 | DBT | US |
| State of Maryland Department of Transportation | 57421FBV8 | $1.5M | 0,25 | 1 400 000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRU7 | $1.5M | 0,25 | 1 435 000 | DBT | US |
| New York State Housing Finance Agency | 64987KBA5 | $1.5M | 0,25 | 1 500 000 | DBT | US |
| Dallas College | 234685MK8 | $1.5M | 0,25 | 1 455 000 | DBT | US |
| Central Texas Turnpike System | 88283KCA4 | $1.5M | 0,25 | 1 335 000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YXC8 | $1.5M | 0,25 | 1 500 000 | DBT | US |
| City of Hartford CT | 416464AF2 | $1.5M | 0,25 | 1 395 000 | DBT | US |
| Geisinger Authority | 368497JT1 | $1.5M | 0,25 | 1 500 000 | DBT | US |
| School District of Broward County/FL | 115065D68 | $1.5M | 0,25 | 1 350 000 | DBT | US |
| Intermountain Power Agency | 45884AF40 | $1.5M | 0,25 | 1 355 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225AZ9 | $1.5M | 0,25 | 1 500 000 | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042RQX3 | $1.5M | 0,25 | 1 430 000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BP4 | $1.5M | 0,25 | 2 500 000 | DBT | US |
| New York City Housing Development Corp | 64972KGJ8 | $1.5M | 0,24 | 1 500 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | $1.4M | 0,24 | 1 250 000 | DBT | US |
| State of Minnesota | 60412AM34 | $1.4M | 0,24 | 1 250 000 | DBT | US |
| State Public School Building Authority | 85732GUH1 | $1.4M | 0,24 | 1 425 000 | DBT | US |
| Idaho Health Facilities Authority | 451295H28 | $1.4M | 0,24 | 1 345 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461366Z9 | $1.4M | 0,24 | 1 390 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DVZ6 | $1.4M | 0,24 | 1 450 000 | DBT | US |
| County of King WA Sewer Revenue | 495290FE3 | $1.4M | 0,24 | 1 225 000 | DBT | US |
| Indiana Finance Authority | 45506EQN6 | $1.4M | 0,24 | 1 250 000 | DBT | US |
| Greater Orlando Aviation Authority | 3922742B1 | $1.4M | 0,24 | 1 400 000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HXJ4 | $1.4M | 0,23 | 1 415 000 | DBT | US |
| District of Columbia | 25476FB31 | $1.4M | 0,23 | 1 300 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4A5 | $1.4M | 0,23 | 1 225 000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365L0 | $1.4M | 0,23 | 1 350 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009SM3 | $1.4M | 0,23 | 1 250 000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 64580ABY6 | $1.4M | 0,23 | 1 325 000 | DBT | US |
| New Orleans Aviation Board | 64763HMM4 | $1.3M | 0,23 | 1 250 000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CEB9 | $1.3M | 0,23 | 1 215 000 | DBT | US |
| New York State Dormitory Authority | 65000BX94 | $1.3M | 0,23 | 1 225 000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678PCH8 | $1.3M | 0,23 | 1 250 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 89 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| LPL Financial LLC | $80 556 999 | 37,04% | 3 872 933 | Actions | 30 juin 2026 |
| Haven Private, LLC | $24 728 142 | 11,37% | 1 188 853 | Actions | 30 juin 2026 |
| Waverly Advisors, LLC | $6 962 950 | 3,20% | 334 757 | Actions | 30 juin 2026 |
| TruWealth Advisors, LLC | $6 050 062 | 2,78% | 294 981 | Actions | 31 mars 2026 |
| ARQ WEALTH ADVISORS, LLC | $5 961 721 | 2,74% | 292 528 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 929 400 | 2,73% | 285 067 | Actions | 30 juin 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5 156 288 | 2,37% | 247 898 | Actions | 30 juin 2026 |
| UBS Group AG | $4 978 605 | 2,29% | 239 356 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $4 956 034 | 2,28% | 238 271 | Actions | 30 juin 2026 |
| Spartan Wealth Advisory Services LLC | $4 777 059 | 2,20% | 229 666 | Actions | 30 juin 2026 |
| Global Wealth Strategies & Associates | $3 669 928 | 1,69% | 176 439 | Actions | 30 juin 2026 |
| Baker Avenue Asset Management, LP | $3 454 099 | 1,59% | 166 062 | Actions | 30 juin 2026 |
| Frederick Financial Consultants, LLC | $3 306 806 | 1,52% | 158 981 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $3 268 452 | 1,50% | 157 138 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $3 205 271 | 1,47% | 154 100 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3 180 704 | 1,46% | 152 918 | Actions | 30 juin 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2 937 418 | 1,35% | 141 222 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $2 617 800 | 1,20% | 125 856 | Actions | 30 juin 2026 |
| CENTRAL TRUST Co | $2 578 514 | 1,19% | 123 967 | Actions | 30 juin 2026 |
| Foundations Investment Advisors, LLC | $2 236 154 | 1,03% | 107 507 | Actions | 30 juin 2026 |
| Amplius Wealth Advisors, LLC | $2 228 104 | 1,02% | 107 120 | Actions | 30 juin 2026 |
| NorthRock Partners, LLC | $2 025 086 | 0,93% | 97 360 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 809 517 | 0,83% | 87 713 | Actions | 30 juin 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1 672 818 | 0,77% | 81 654 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $1 555 715 | 0,72% | 74 794 | Actions | 30 juin 2026 |
| Mariner, LLC | $1 489 384 | 0,68% | 71 605 | Actions | 30 juin 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1 405 184 | 0,65% | 67 556 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $1 375 088 | 0,63% | 66 237 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $1 365 187 | 0,63% | 65 634 | Actions | 30 juin 2026 |
| CONDOR CAPITAL MANAGEMENT | $1 326 682 | 0,61% | 63 782 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 216 610 | 0,56% | 58 491 | Actions | 30 juin 2026 |
| Vestmark Advisory Solutions, Inc. | $1 067 456 | 0,49% | 51 320 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $973 086 | 0,45% | 46 783 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $903 091 | 0,42% | 43 418 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $854 319 | 0,39% | 41 073 | Actions | 30 juin 2026 |
| MONEYWISE, INC. | $787 472 | 0,36% | 37 859 | Actions | 30 juin 2026 |
| Cornerstone Wealth Management, LLC | $775 178 | 0,36% | 37 268 | Actions | 30 juin 2026 |
| Lakeside Advisors, INC. | $755 872 | 0,35% | 36 340 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $715 187 | 0,33% | 34 384 | Actions | 30 juin 2026 |
| Rare Wolf Capital LLC | $704 371 | 0,32% | 33 864 | Actions | 30 juin 2026 |
| Focus Partners Wealth | $700 378 | 0,32% | 33 672 | Actions | 30 juin 2026 |
| Westside Investment Management, Inc. | $582 400 | 0,27% | 28 000 | Actions | 30 juin 2026 |
| GeoWealth Management, LLC | $538 907 | 0,25% | 25 909 | Actions | 30 juin 2026 |
| Vested Financial Planning, LLC | $538 907 | 0,25% | 25 909 | Actions | 30 juin 2026 |
| Gateway Wealth Partners, LLC | $514 800 | 0,24% | 24 750 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $484 307 | 0,22% | 23 284 | Actions | 30 juin 2026 |
| Concurrent Investment Advisors, LLC | $460 595 | 0,21% | 22 144 | Actions | 30 juin 2026 |
| DAVENPORT & Co LLC | $434 429 | 0,20% | 20 886 | Actions | 30 juin 2026 |
| Roan Capital Partners | $415 126 | 0,19% | 19 958 | Actions | 30 juin 2026 |
| MassMutual Private Wealth & Trust, FSB | $408 138 | 0,19% | 19 622 | Actions | 30 juin 2026 |
| World Investment Advisors | $407 001 | 0,19% | 19 844 | Actions | 30 juin 2026 |
| Paragon Private Wealth Management, LLC | $396 605 | 0,18% | 19 068 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $395 480 | 0,18% | 19 013 | Actions | 30 juin 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368 013 | 0,17% | 17 693 | Actions | 30 juin 2026 |
| Bleakley Financial Group, LLC | $324 002 | 0,15% | 15 577 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $323 648 | 0,15% | 15 560 | Actions | 30 juin 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320 024 | 0,15% | 15 528 | Actions | 31 décembre 2025 |
| JANE STREET GROUP, LLC | $305 115 | 0,14% | 14 669 | Actions | 30 juin 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300 747 | 0,14% | 14 459 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $291 678 | 0,13% | 14 023 | Actions | 30 juin 2026 |
| Advisory Services Network, LLC | $281 927 | 0,13% | 13 554 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $279 997 | 0,13% | 13 461 | Actions | 30 juin 2026 |
| CVFG LLC | $279 778 | 0,13% | 13 451 | Actions | 30 juin 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273 042 | 0,13% | 13 127 | Actions | 30 juin 2026 |
| Prospera Financial Services Inc | $268 320 | 0,12% | 12 900 | Actions | 30 juin 2026 |
| Horst & Graben Wealth Management LLC | $263 419 | 0,12% | 12 744 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $261 082 | 0,12% | 12 552 | Actions | 30 juin 2026 |
| OneAscent Financial Services LLC | $256 672 | 0,12% | 12 340 | Actions | 30 juin 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239 475 | 0,11% | 11 676 | Actions | 31 mars 2026 |
| ORG Partners LLC | $214 673 | 0,10% | 10 416 | Actions | 31 décembre 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210 392 | 0,10% | 10 115 | Actions | 30 juin 2026 |
| FMR LLC | $202 319 | 0,09% | 9 727 | Actions | 30 juin 2026 |
| PRIVATE TRUST CO NA | $99 757 | 0,05% | 4 796 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $76 482 | 0,04% | 3 677 | Actions | 30 juin 2026 |
| COMERICA BANK | $66 241 | 0,03% | 3 214 | Actions | 31 décembre 2025 |
| EverSource Wealth Advisors, LLC | $36 780 | 0,02% | 1 768 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $36 000 | 0,02% | 1 719 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $26 125 | 0,01% | 1 256 | Actions | 30 juin 2026 |
| AMERIPRISE FINANCIAL INC | $21 050 | 0,01% | 1 012 | Actions | 30 juin 2026 |
| Geneos Wealth Management Inc. | $20 800 | 0,01% | 1 000 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10 581 | 0,00% | 512 | Actions | 30 juin 2026 |
| Abich Financial Wealth Management LLC | $8 212 | 0,00% | 400 | Actions | 30 septembre 2025 |
| Tower Research Capital LLC (TRC) | $2 080 | 0,00% | 100 | Actions | 30 juin 2026 |
| LM Advisors LLC | $1 037 | 0,00% | 49 878 | Actions | 30 juin 2026 |
| Janney Montgomery Scott LLC | $660 | 0,00% | 31 731 | Actions | 30 juin 2026 |
| Redwood Investment Management, LLC | $314 | 0,00% | 15 101 | Actions | 30 juin 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0,00% | 10 401 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $52 | 0,00% | 2 | Actions | 30 juin 2026 |
| Larson Financial Group LLC | $29 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |