Columbia ETF Trust I (EQIN)
Perusahaan Manajemen · ARCX · Seri S000053879 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.4M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,29%
- Jumlah posisi efektif
- 46,7
- Posisi di atas 1%
- 28
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.5M
- Kuartal berakhir Apr 2026
- +$4.9M
- 12 bulan terakhir
- +$56.9M
Mei 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.
Komposisi Penuh 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $12.9M | 4,68 | 83.756 | US |
| JPMorgan Chase & Co | 46625H100 | $12.9M | 4,66 | 41.096 | US |
| Chevron Corp | 166764100 | $11.7M | 4,23 | 60.422 | US |
| Bank of America Corp | 060505104 | $11.6M | 4,20 | 216.939 | US |
| Procter & Gamble Co/The | 742718109 | $10.3M | 3,73 | 70.035 | US |
| UnitedHealth Group Inc | 91324P102 | $10.1M | 3,65 | 27.252 | US |
| Home Depot Inc/The | 437076102 | $9.9M | 3,57 | 29.989 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $8.3M | 3,01 | 9.002 | US |
| Philip Morris International Inc | 718172109 | $7.7M | 2,80 | 46.859 | US |
| Wells Fargo & Co | 949746101 | $7.7M | 2,77 | 93.089 | US |
| Citigroup Inc | 172967424 | $6.9M | 2,49 | 53.793 | US |
| American Express Co | 025816109 | $6.7M | 2,42 | 20.672 | US |
| International Business Machines Corp | 459200101 | $6.5M | 2,35 | 28.164 | US |
| Verizon Communications Inc | 92343V104 | $6.1M | 2,21 | 127.088 | US |
| QUALCOMM Inc | 747525103 | $5.8M | 2,09 | 32.161 | US |
| Walt Disney Co/The | 254687106 | $5.5M | 2,00 | 53.385 | US |
| ConocoPhillips | 20825C104 | $4.7M | 1,69 | 37.229 | US |
| Deere & Co | 244199105 | $4.5M | 1,62 | 7.568 | US |
| Booking Holdings Inc | 09857L108 | $4.1M | 1,48 | 24.247 | US |
| Lowe's Cos Inc | 548661107 | $4.0M | 1,46 | 16.890 | US |
| Lockheed Martin Corp | 539830109 | $3.6M | 1,30 | 6.934 | US |
| Progressive Corp/The | 743315103 | $3.6M | 1,28 | 17.638 | US |
| Intuit Inc | 461202103 | $3.2M | 1,15 | 8.212 | US |
| T-Mobile US Inc | 872590104 | $2.9M | 1,06 | 14.951 | US |
| Comcast Corp | 20030N101 | $2.9M | 1,05 | 107.412 | US |
| General Dynamics Corp | 369550108 | $2.8M | 1,01 | 8.106 | US |
| Cummins Inc | 231021106 | $2.8M | 1,01 | 4.153 | US |
| Bank of New York Mellon Corp/The | 064058100 | $2.8M | 1,01 | 20.707 | US |
| FedEx Corp | 31428X106 | $2.6M | 0,95 | 6.486 | US |
| PNC Financial Services Group Inc/The | 693475105 | $2.6M | 0,95 | 11.716 | US |
| Automatic Data Processing Inc | 053015103 | $2.6M | 0,93 | 12.126 | US |
| Elevance Health Inc | 036752103 | $2.5M | 0,90 | 6.636 | US |
| Northrop Grumman Corp | 666807102 | $2.5M | 0,90 | 4.271 | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.4M | 0,89 | 14.589 | US |
| CRH PLC | — | $2.4M | 0,86 | 20.139 | IE |
| Valero Energy Corp | 91913Y100 | $2.3M | 0,84 | 9.148 | US |
| Cigna Group/The | 125523100 | $2.3M | 0,83 | 7.926 | US |
| EOG Resources Inc | 26875P101 | $2.3M | 0,83 | 16.325 | US |
| Marathon Petroleum Corp | 56585A102 | $2.2M | 0,81 | 9.041 | US |
| Illinois Tool Works Inc | 452308109 | $2.2M | 0,81 | 8.662 | US |
| American Electric Power Co Inc | 025537101 | $2.2M | 0,81 | 16.263 | US |
| Phillips 66 | 718546104 | $2.2M | 0,79 | 12.135 | US |
| Royal Caribbean Cruises Ltd | — | $2.0M | 0,72 | 7.585 | LR |
| Travelers Cos Inc/The | 89417E109 | $2.0M | 0,72 | 6.495 | US |
| Dell Technologies Inc | 24703L202 | $2.0M | 0,71 | 9.378 | US |
| L3Harris Technologies Inc | 502431109 | $1.8M | 0,65 | 5.608 | US |
| Occidental Petroleum Corp | 674599105 | $1.8M | 0,65 | 29.610 | US |
| Cheniere Energy Inc | 16411R208 | $1.8M | 0,64 | 6.445 | US |
| Target Corp | 87612E106 | $1.8M | 0,64 | 13.623 | US |
| Aflac Inc | 001055102 | $1.6M | 0,58 | 14.128 | US |
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Rincian sektor
Financials
20,0%
Energy
15,2%
Industrials
10,9%
Technology
7,5%
Financial Services
7,5%
Retail
6,5%
Health Care
6,0%
Consumer products
4,8%
Utilities
4,2%
Consumer Staples
4,0%
Telecommunication
3,3%
Communication Services
3,2%
Consumer Discretionary
1,8%
Logistics & Transportation
0,9%
Materials
0,6%
Packaging
0,4%
Lainnya/Tidak terpetakan
3,3%
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $68.911.905 | 41,60% | 1.343.278 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $28.599.141 | 17,27% | 557.474 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.867.765 | 6,56% | 211.842 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $9.888.874 | 5,97% | 192.761 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.329.101 | 3,22% | 103.878 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.808.043 | 2,90% | 93.722 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.068.117 | 2,46% | 79.299 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.944.845 | 2,38% | 76.896 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.657.320 | 1,60% | 51.798 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.032.044 | 1,23% | 39.610 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.818.915 | 1,10% | 35.176 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.778.000 | 1,07% | 34.658 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.647.439 | 0,99% | 32.113 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.508.753 | 0,91% | 28.775 | Saham | 30 Juni 2026 |
| AMARA FINANCIAL, LLC. | $1.472.821 | 0,89% | 28.709 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $1.409.045 | 0,85% | 27.466 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $1.374.278 | 0,83% | 26.788 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $1.333.138 | 0,80% | 25.986 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.125.705 | 0,68% | 21.943 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.077.059 | 0,65% | 20.995 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.007.522 | 0,61% | 19.640 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $973.683 | 0,59% | 18.980 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $957.077 | 0,58% | 18.656 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $876.092 | 0,53% | 16.973 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $780.550 | 0,47% | 15.215 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $721.106 | 0,44% | 14.056 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $600.828 | 0,36% | 11.712 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $428.510 | 0,26% | 9.514 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $408.037 | 0,25% | 7.954 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $379.630 | 0,23% | 7.400 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $365.265 | 0,22% | 7.120 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $294.043 | 0,18% | 5.732 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $247.719 | 0,15% | 4.829 | Saham | 30 Juni 2026 |
| Collier Financial | $240.143 | 0,14% | 4.681 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $231.664 | 0,14% | 4.516 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $219.650 | 0,13% | 4.282 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.133 | 0,13% | 4.252 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $216.748 | 0,13% | 4.225 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $180.181 | 0,11% | 3.512 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $163.000 | 0,10% | 3.182 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $104.962 | 0,06% | 2.046 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $86.376 | 0,05% | 1.684 | Saham | 30 Juni 2026 |
| CWM, LLC | $76.229 | 0,05% | 1.551 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $44.559 | 0,03% | 869 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43.657 | 0,03% | 851 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $37.141 | 0,02% | 724 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.167 | 0,02% | 666 | Saham | 30 Juni 2026 |
| FMR LLC | $25.651 | 0,02% | 500 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15.390 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.783 | 0,01% | 210 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.078 | 0,00% | 60 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GTIP Goldman Sachs ETF Trust | $276.4M |
| FSCC Federated Hermes ETF Trust | $276.6M |
| TACK Capitol Series Trust | $276.7M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| ERX Direxion Shares ETF Trust | $277.0M |
| OVL Listed Funds Trust | $276.3M |
| OILK ProShares Trust | $276.2M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| HEEM iShares, Inc. | $275.3M |
| UAE iShares Trust | $274.9M |