Columbia ETF Trust I (MUST)
प्रबंधन कंपनी · ARCX · श्रृंखला S000062425 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $593.7M
- होल्डिंग्स
- 642
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 4.55%
- स्थितियों की प्रभावी संख्या
- 502.1
- 1% से ऊपर की स्थितियाँ
- 0
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$4.2M
- तिमाही समाप्त अप्र 2026
- +$43.0M
- पिछला 12 महीने
- +$179.2M
मई 2025 – अप्र 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.
पूर्ण संरचना 642 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Connecticut State Health & Educational Facilities Authority | 20774YJ32 | $495K | 0.08 | 500000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EK6 | $495K | 0.08 | 750000 | DBT | US |
| City of Austin TX Electric Utility Revenue | 052414VL0 | $491K | 0.08 | 445000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | $490K | 0.08 | 455000 | DBT | US |
| City of Tampa FL | 875161DA6 | $487K | 0.08 | 500000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247GA2 | $486K | 0.08 | 535000 | DBT | US |
| Cook Kane Lake & McHenry Counties Community College District No 512 | 216181GT8 | $481K | 0.08 | 470000 | DBT | US |
| Advanced Technology Academy | 00766SAF9 | $479K | 0.08 | 500000 | DBT | US |
| University of Massachusetts Building Authority | 914440UF7 | $478K | 0.08 | 500000 | DBT | US |
| State of Colorado | 196711SB2 | $476K | 0.08 | 435000 | DBT | US |
| District of Columbia | 25484JCZ1 | $475K | 0.08 | 470000 | DBT | US |
| County of Hamilton OH | 407272Y49 | $472K | 0.08 | 500000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRV5 | $470K | 0.08 | 500000 | DBT | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YMV6 | $469K | 0.08 | 560000 | DBT | US |
| North Texas Tollway Authority | 66285WWL6 | $467K | 0.08 | 465000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAC2 | $465K | 0.08 | 465000 | DBT | US |
| Polk County School District | 731127DC7 | $461K | 0.08 | 435000 | DBT | US |
| State of Maryland | 574193UA4 | $458K | 0.08 | 415000 | DBT | US |
| Public Finance Authority | 744396KF8 | $458K | 0.08 | 500000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSA8 | $446K | 0.08 | 485000 | DBT | US |
| Lower Colorado River Authority | 54811GK66 | $437K | 0.07 | 400000 | DBT | US |
| New York Transportation Development Corp | 650116FJ0 | $430K | 0.07 | 400000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKT0 | $430K | 0.07 | 500000 | DBT | US |
| Michigan Finance Authority | 59447TQQ9 | $429K | 0.07 | 455000 | DBT | US |
| Texas Water Development Board | 882854A51 | $428K | 0.07 | 415000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAY2 | $423K | 0.07 | 400000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221RV42 | $422K | 0.07 | 500000 | DBT | US |
| Chester County Health and Education Facilities Authority | 16557HFK6 | $421K | 0.07 | 440000 | DBT | US |
| Greater Orlando Aviation Authority | 3922742C9 | $415K | 0.07 | 400000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790NA0 | $414K | 0.07 | 435000 | DBT | US |
| Public Finance Authority | 74442CBX1 | $412K | 0.07 | 455000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461366X4 | $409K | 0.07 | 400000 | DBT | US |
| City of Detroit MI | 2510933P3 | $406K | 0.07 | 400000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QH0 | $406K | 0.07 | 365000 | DBT | US |
| BlackRock Liquidity Funds MuniCash | 09248U841 | $405K | 0.07 | 405422 | EC | US |
| New Mexico Hospital Equipment Loan Council | 647370HX6 | $401K | 0.07 | 400000 | DBT | US |
| City of Houston TX Airport System Revenue | 4423487H5 | $401K | 0.07 | 400000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YMZ9 | $394K | 0.07 | 400000 | DBT | US |
| Health Care Authority of the City of Huntsville/The | 44706HDP9 | $394K | 0.07 | 370000 | DBT | US |
| American Municipal Power Inc | 02765UQR8 | $391K | 0.07 | 385000 | DBT | US |
| Florida Development Finance Corp | 34061WBK9 | $380K | 0.06 | 400000 | DBT | US |
| Colorado Health Facilities Authority | 19648FJX3 | $375K | 0.06 | 370000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790MV5 | $374K | 0.06 | 370000 | DBT | US |
| New York Transportation Development Corp | 650116FN1 | $367K | 0.06 | 350000 | DBT | US |
| Michigan Finance Authority | 59447T3S0 | $361K | 0.06 | 335000 | DBT | US |
| New Jersey Economic Development Authority | 64577XCK0 | $360K | 0.06 | 350000 | DBT | US |
| South Dakota Housing Development Authority | 83756CQJ7 | $355K | 0.06 | 355000 | DBT | US |
| JEA Electric System Revenue | 46613SSL5 | $354K | 0.06 | 310000 | DBT | US |
| South Broward Hospital District | 836753MD2 | $342K | 0.06 | 370000 | DBT | US |
| Illinois Finance Authority | 45204FBF1 | $337K | 0.06 | 350000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 89 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $80556999 | 37.04% | 3872933 | शेयर | 30 जून 2026 |
| Haven Private, LLC | $24728142 | 11.37% | 1188853 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $6962950 | 3.20% | 334757 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $6050062 | 2.78% | 294981 | शेयर | 31 मार्च 2026 |
| ARQ WEALTH ADVISORS, LLC | $5961721 | 2.74% | 292528 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5929400 | 2.73% | 285067 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5156288 | 2.37% | 247898 | शेयर | 30 जून 2026 |
| UBS Group AG | $4978605 | 2.29% | 239356 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4956034 | 2.28% | 238271 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $4777059 | 2.20% | 229666 | शेयर | 30 जून 2026 |
| Global Wealth Strategies & Associates | $3669928 | 1.69% | 176439 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $3454099 | 1.59% | 166062 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $3306806 | 1.52% | 158981 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3268452 | 1.50% | 157138 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3205271 | 1.47% | 154100 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3180704 | 1.46% | 152918 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2937418 | 1.35% | 141222 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2617800 | 1.20% | 125856 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $2578514 | 1.19% | 123967 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2236154 | 1.03% | 107507 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $2228104 | 1.02% | 107120 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $2025086 | 0.93% | 97360 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1809517 | 0.83% | 87713 | शेयर | 30 जून 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1672818 | 0.77% | 81654 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1555715 | 0.72% | 74794 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1489384 | 0.68% | 71605 | शेयर | 30 जून 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1405184 | 0.65% | 67556 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1375088 | 0.63% | 66237 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1365187 | 0.63% | 65634 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $1326682 | 0.61% | 63782 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1216610 | 0.56% | 58491 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1067456 | 0.49% | 51320 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $973086 | 0.45% | 46783 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $903091 | 0.42% | 43418 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $854319 | 0.39% | 41073 | शेयर | 30 जून 2026 |
| MONEYWISE, INC. | $787472 | 0.36% | 37859 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $775178 | 0.36% | 37268 | शेयर | 30 जून 2026 |
| Lakeside Advisors, INC. | $755872 | 0.35% | 36340 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $715187 | 0.33% | 34384 | शेयर | 30 जून 2026 |
| Rare Wolf Capital LLC | $704371 | 0.32% | 33864 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $700378 | 0.32% | 33672 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $582400 | 0.27% | 28000 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $538907 | 0.25% | 25909 | शेयर | 30 जून 2026 |
| Vested Financial Planning, LLC | $538907 | 0.25% | 25909 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $514800 | 0.24% | 24750 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $484307 | 0.22% | 23284 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $460595 | 0.21% | 22144 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $434429 | 0.20% | 20886 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $415126 | 0.19% | 19958 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $408138 | 0.19% | 19622 | शेयर | 30 जून 2026 |
| World Investment Advisors | $407001 | 0.19% | 19844 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $396605 | 0.18% | 19068 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $395480 | 0.18% | 19013 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368013 | 0.17% | 17693 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $324002 | 0.15% | 15577 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $323648 | 0.15% | 15560 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320024 | 0.15% | 15528 | शेयर | 31 दिसमबर 2025 |
| JANE STREET GROUP, LLC | $305115 | 0.14% | 14669 | शेयर | 30 जून 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300747 | 0.14% | 14459 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $291678 | 0.13% | 14023 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $281927 | 0.13% | 13554 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $279997 | 0.13% | 13461 | शेयर | 30 जून 2026 |
| CVFG LLC | $279778 | 0.13% | 13451 | शेयर | 30 जून 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273042 | 0.13% | 13127 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $268320 | 0.12% | 12900 | शेयर | 30 जून 2026 |
| Horst & Graben Wealth Management LLC | $263419 | 0.12% | 12744 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $261082 | 0.12% | 12552 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $256672 | 0.12% | 12340 | शेयर | 30 जून 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239475 | 0.11% | 11676 | शेयर | 31 मार्च 2026 |
| ORG Partners LLC | $214673 | 0.10% | 10416 | शेयर | 31 दिसमबर 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210392 | 0.10% | 10115 | शेयर | 30 जून 2026 |
| FMR LLC | $202319 | 0.09% | 9727 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $99757 | 0.05% | 4796 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $76482 | 0.04% | 3677 | शेयर | 30 जून 2026 |
| COMERICA BANK | $66241 | 0.03% | 3214 | शेयर | 31 दिसमबर 2025 |
| EverSource Wealth Advisors, LLC | $36780 | 0.02% | 1768 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $36000 | 0.02% | 1719 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $26125 | 0.01% | 1256 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $21050 | 0.01% | 1012 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $20800 | 0.01% | 1000 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10581 | 0.00% | 512 | शेयर | 30 जून 2026 |
| Abich Financial Wealth Management LLC | $8212 | 0.00% | 400 | शेयर | 30 सितमबर 2025 |
| Tower Research Capital LLC (TRC) | $2080 | 0.00% | 100 | शेयर | 30 जून 2026 |
| LM Advisors LLC | $1037 | 0.00% | 49878 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $660 | 0.00% | 31731 | शेयर | 30 जून 2026 |
| Redwood Investment Management, LLC | $314 | 0.00% | 15101 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0.00% | 10401 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $52 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $29 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| 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 |