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 |
|---|---|---|---|---|---|---|
| City of Houston TX Airport System Revenue | 442349GA8 | $1.3M | 0.23 | 1450000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSL1 | $1.3M | 0.23 | 1310000 | DBT | US |
| Maricopa County Special Health Care District | 56756TAM6 | $1.3M | 0.23 | 1280000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EW7 | $1.3M | 0.22 | 1705000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736E45 | $1.3M | 0.22 | 1315000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QCB7 | $1.3M | 0.22 | 1360000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WJ6 | $1.3M | 0.22 | 2000000 | DBT | US |
| Intermountain Power Agency | 45884AA86 | $1.3M | 0.22 | 1200000 | DBT | US |
| Dallas Fort Worth International Airport | 2350366B1 | $1.3M | 0.22 | 1255000 | DBT | US |
| North Texas Tollway Authority | 66285WCD6 | $1.3M | 0.22 | 2000000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHW5 | $1.3M | 0.21 | 1180000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304VE6 | $1.3M | 0.21 | 1130000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | $1.3M | 0.21 | 1250000 | DBT | US |
| Chicago Board of Education | 167505YA8 | $1.3M | 0.21 | 1500000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $1.3M | 0.21 | 1170000 | DBT | US |
| Kansas City Industrial Development Authority | 48504NBB4 | $1.3M | 0.21 | 1225000 | DBT | US |
| Long Island Power Authority | 542691BR0 | $1.3M | 0.21 | 1200000 | DBT | US |
| Louisiana Public Facilities Authority | 546399QF6 | $1.3M | 0.21 | 1145000 | DBT | US |
| North Texas Tollway Authority | 66285WS56 | $1.2M | 0.21 | 1125000 | DBT | US |
| State of Maryland | 574193WM6 | $1.2M | 0.21 | 1090000 | DBT | US |
| Delaware State Health Facilities Authority | 246388UJ9 | $1.2M | 0.21 | 1205000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WP2 | $1.2M | 0.21 | 1540000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W6L3 | $1.2M | 0.21 | 1140000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKS2 | $1.2M | 0.21 | 1200000 | DBT | US |
| City of New York NY | 64966QGY0 | $1.2M | 0.21 | 1130000 | DBT | US |
| New York State Thruway Authority | 6500092Q5 | $1.2M | 0.20 | 1100000 | DBT | US |
| New York Transportation Development Corp | 650116CY0 | $1.2M | 0.20 | 1155000 | DBT | US |
| County of Campbell WY | 134340AB4 | $1.2M | 0.20 | 1270000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A3Z7 | $1.2M | 0.20 | 1280000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBP7 | $1.2M | 0.20 | 1130000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FD49 | $1.2M | 0.20 | 1185000 | DBT | US |
| Indiana Finance Authority | 45471CDP0 | $1.2M | 0.20 | 1300000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FH4 | $1.2M | 0.20 | 1050000 | DBT | US |
| County of Montgomery MD | 61334PHD8 | $1.2M | 0.20 | 1040000 | DBT | US |
| New York State Dormitory Authority | 65000BNV6 | $1.2M | 0.20 | 1070000 | DBT | US |
| University of Oregon | 914767AJ7 | $1.2M | 0.20 | 1000000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BHE1 | $1.2M | 0.20 | 1000000 | DBT | US |
| New York State Dormitory Authority | 64985SFS7 | $1.2M | 0.20 | 1000000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304VC0 | $1.2M | 0.20 | 1050000 | DBT | US |
| New York State Thruway Authority | 650010DG3 | $1.2M | 0.19 | 1000000 | DBT | US |
| State of Maryland | 574193WN4 | $1.2M | 0.19 | 1000000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCZ3 | $1.2M | 0.19 | 1000000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983C9 | $1.2M | 0.19 | 1000000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576LW5 | $1.2M | 0.19 | 1060000 | DBT | US |
| County of Miami-Dade FL | 59333FR93 | $1.1M | 0.19 | 1000000 | DBT | US |
| WISCONSIN (STATE OF) | 97709TEW2 | $1.1M | 0.19 | 1000000 | DBT | US |
| State of Ohio | 677523KD3 | $1.1M | 0.19 | 1000000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Z3 | $1.1M | 0.19 | 1000000 | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903H89 | $1.1M | 0.19 | 1000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GD84 | $1.1M | 0.19 | 1000000 | 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 |