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 |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc | 31488V107 | $1.6M | 0,57 | 5.886 | US |
| Anglogold Ashanti Plc | — | $1.4M | 0,52 | 15.202 | GB |
| Exelon Corp | 30161N101 | $1.4M | 0,51 | 30.832 | US |
| Delta Air Lines Inc | 247361702 | $1.3M | 0,48 | 19.632 | US |
| Vanguard Financials ETF | 92204A405 | $1.3M | 0,48 | 10.346 | US |
| Kroger Co/The | 501044101 | $1.3M | 0,47 | 18.914 | US |
| State Street Corp | 857477103 | $1.3M | 0,46 | 8.371 | US |
| Republic Services Inc | 760759100 | $1.3M | 0,46 | 6.011 | US |
| Public Service Enterprise Group Inc | 744573106 | $1.2M | 0,44 | 15.035 | US |
| Consolidated Edison Inc | 209115104 | $1.2M | 0,44 | 10.864 | US |
| American International Group Inc | 026874784 | $1.2M | 0,44 | 16.149 | US |
| DR Horton Inc | 23331A109 | $1.2M | 0,43 | 7.796 | US |
| WEC Energy Group Inc | 92939U106 | $1.2M | 0,42 | 9.795 | US |
| Roper Technologies Inc | 776696106 | $1.1M | 0,42 | 3.234 | US |
| Hartford Insurance Group Inc/The | 416515104 | $1.1M | 0,41 | 8.375 | US |
| Sysco Corp | 871829107 | $1.1M | 0,39 | 14.417 | US |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | $1.1M | 0,39 | 1.077.089 | US |
| Archer-Daniels-Midland Co | 039483102 | $1.1M | 0,39 | 14.390 | US |
| M&T Bank Corp | 55261F104 | $1.0M | 0,37 | 4.619 | US |
| Kimberly-Clark Corp | 494368103 | $984K | 0,36 | 9.995 | US |
| DTE Energy Co | 233331107 | $947K | 0,34 | 6.240 | US |
| Atmos Energy Corp | 049560105 | $944K | 0,34 | 4.969 | US |
| ResMed Inc | 761152107 | $933K | 0,34 | 4.366 | US |
| Ameren Corp | 023608102 | $923K | 0,33 | 8.125 | US |
| Otis Worldwide Corp | 68902V107 | $912K | 0,33 | 11.713 | US |
| Carnival Corp | 143658300 | $911K | 0,33 | 34.364 | PA |
| Raymond James Financial Inc | 754730109 | $844K | 0,31 | 5.329 | US |
| Hershey Co/The | 427866108 | $814K | 0,29 | 4.385 | US |
| Edison International | 281020107 | $805K | 0,29 | 11.588 | US |
| Synchrony Financial | 87165B103 | $794K | 0,29 | 10.424 | US |
| Cognizant Technology Solutions Corp | 192446102 | $760K | 0,28 | 14.367 | US |
| Cincinnati Financial Corp | 172062101 | $756K | 0,27 | 4.622 | US |
| American Water Works Co Inc | 030420103 | $753K | 0,27 | 5.866 | US |
| VeriSign Inc | 92343E102 | $737K | 0,27 | 2.743 | US |
| PPG Industries Inc | 693506107 | $734K | 0,27 | 6.761 | US |
| Constellation Brands Inc | 21036P108 | $719K | 0,26 | 4.590 | US |
| Church & Dwight Co Inc | 171340102 | $691K | 0,25 | 7.122 | US |
| Quest Diagnostics Inc | 74834L100 | $649K | 0,23 | 3.340 | US |
| Equifax Inc | 294429105 | $639K | 0,23 | 3.673 | US |
| Royalty Pharma PLC | — | $591K | 0,21 | 11.802 | GB |
| Snap-on Inc | 833034101 | $587K | 0,21 | 1.531 | US |
| HP Inc | 40434L105 | $576K | 0,21 | 27.616 | US |
| DuPont de Nemours Inc | 26614N102 | $575K | 0,21 | 12.585 | US |
| General Mills Inc | 370334104 | $566K | 0,20 | 16.034 | US |
| Packaging Corp of America | 695156109 | $564K | 0,20 | 2.641 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $540K | 0,20 | 3.504 | US |
| CDW Corp/DE | 12514G108 | $536K | 0,19 | 3.912 | US |
| International Paper Co | 460146103 | $478K | 0,17 | 15.720 | US |
| Southern Copper Corp | 84265V105 | $439K | 0,16 | 2.555 | US |
| Fox Corp | 35137L105 | $380K | 0,14 | 5.990 | US |
Halaman 2
dari 3
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 |