Columbia ETF Trust I (RECS)
Perusahaan Manajemen · ARCX · Seri S000066076 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.4B
- Kepemilikan
- 368
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,82%
- Jumlah posisi efektif
- 38,7
- Posisi di atas 1%
- 17
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)
- +$127.5M
- Kuartal berakhir Apr 2026
- +$227.2M
- 12 bulan terakhir
- +$2.1B
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 368 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Truist Financial Corp | 89832Q109 | $22.4M | 0,41 | 435.749 | EC | US |
| American Electric Power Co Inc | 025537101 | $22.4M | 0,41 | 163.038 | EC | US |
| QUALCOMM Inc | 747525103 | $22.0M | 0,41 | 122.291 | EC | US |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | $20.7M | 0,38 | 20.699.728 | EC | US |
| Arista Networks Inc | 040413205 | $20.2M | 0,37 | 117.080 | EC | US |
| Allstate Corp/The | 020002101 | $20.2M | 0,37 | 92.971 | EC | US |
| PACCAR Inc | 693718108 | $19.9M | 0,37 | 167.677 | EC | US |
| Target Corp | 87612E106 | $19.8M | 0,37 | 152.955 | EC | US |
| Cardinal Health Inc | 14149Y108 | $19.7M | 0,36 | 102.127 | EC | US |
| Walt Disney Co/The | 254687106 | $19.1M | 0,35 | 184.431 | EC | US |
| Carnival Corp | 143658300 | $18.7M | 0,35 | 706.707 | EC | PA |
| CRH PLC | — | $18.7M | 0,35 | 157.924 | EC | IE |
| Expedia Group Inc | 30212P303 | $18.2M | 0,34 | 73.097 | EC | US |
| Tapestry Inc | 876030107 | $17.5M | 0,32 | 120.506 | EC | US |
| Salesforce Inc | 79466L302 | $16.8M | 0,31 | 95.440 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $16.5M | 0,30 | 204.563 | EC | CA |
| PayPal Holdings Inc | 70450Y103 | $16.3M | 0,30 | 325.178 | EC | US |
| Amgen Inc | 031162100 | $16.3M | 0,30 | 47.006 | EC | US |
| Entergy Corp | 29364G103 | $16.0M | 0,29 | 135.396 | EC | US |
| Vanguard Financials ETF | 92204A405 | $15.4M | 0,28 | 120.196 | EC | US |
| MetLife Inc | 59156R108 | $15.3M | 0,28 | 191.621 | EC | US |
| Rockwell Automation Inc | 773903109 | $15.1M | 0,28 | 37.006 | EC | US |
| PulteGroup Inc | 745867101 | $15.1M | 0,28 | 123.657 | EC | US |
| Coupang Inc | 22266T109 | $14.9M | 0,28 | 745.525 | EC | US |
| Delta Air Lines Inc | 247361702 | $14.7M | 0,27 | 216.819 | EC | US |
| State Street Corp | 857477103 | $14.6M | 0,27 | 95.780 | EC | US |
| Exelon Corp | 30161N101 | $14.3M | 0,26 | 311.757 | EC | US |
| Kroger Co/The | 501044101 | $14.2M | 0,26 | 209.171 | EC | US |
| Darden Restaurants Inc | 237194105 | $14.1M | 0,26 | 70.358 | EC | US |
| Gilead Sciences Inc | 375558103 | $14.0M | 0,26 | 107.278 | EC | US |
| EMCOR Group Inc | 29084Q100 | $12.8M | 0,24 | 14.389 | EC | US |
| Corteva Inc | 22052L104 | $12.6M | 0,23 | 155.159 | EC | US |
| Nucor Corp | 670346105 | $12.4M | 0,23 | 55.045 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $12.3M | 0,23 | 165.196 | EC | US |
| Consolidated Edison Inc | 209115104 | $12.2M | 0,22 | 109.115 | EC | US |
| Valero Energy Corp | 91913Y100 | $11.8M | 0,22 | 46.888 | EC | US |
| CBRE Group Inc | 12504L109 | $11.8M | 0,22 | 82.801 | EC | US |
| Prudential Financial Inc | 744320102 | $11.8M | 0,22 | 120.222 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $11.7M | 0,22 | 699.255 | EC | US |
| M&T Bank Corp | 55261F104 | $11.7M | 0,22 | 53.538 | EC | US |
| Intuit Inc | 461202103 | $11.7M | 0,22 | 30.000 | EC | US |
| AppLovin Corp | 03831W108 | $11.6M | 0,21 | 26.033 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $11.5M | 0,21 | 72.385 | EC | US |
| Centene Corp | 15135B101 | $11.3M | 0,21 | 211.299 | EC | US |
| PG&E Corp | 69331C108 | $11.1M | 0,21 | 668.054 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $11.1M | 0,21 | 44.716 | EC | US |
| Anglogold Ashanti Plc | — | $11.1M | 0,20 | 118.288 | EC | GB |
| Adobe Inc | 00724F101 | $11.1M | 0,20 | 45.010 | EC | US |
| Phillips 66 | 718546104 | $10.8M | 0,20 | 60.516 | EC | US |
| NVR Inc | 62944T105 | $10.8M | 0,20 | 1.708 | EC | US |
Halaman 2
dari 8
Rincian sektor
Technology
29,2%
Healthcare
8,9%
Communication Services
8,6%
Industrials
8,1%
Consumer Discretionary
7,1%
Financials
6,3%
Financial Services
6,1%
Energy
3,7%
Consumer products
3,4%
Retail
3,3%
Utilities
2,5%
Real Estate
2,4%
Materials
1,7%
Consumer Staples
1,6%
Communications
1,5%
Logistics & Transportation
0,6%
Packaging
0,1%
Diversified Consumer Services
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
4,8%
Pemilik institusional (13F) 194 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 | $939.133.919 | 26,12% | 21.699.028 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $624.595.451 | 17,37% | 14.431.503 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.186.626 | 4,34% | 3.608.748 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.930.603 | 3,47% | 2.885.976 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $104.361.831 | 2,90% | 2.411.318 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $101.243.437 | 2,82% | 2.339.266 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $92.612.235 | 2,58% | 2.139.839 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $72.780.851 | 2,02% | 1.681.628 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $72.498.178 | 2,02% | 1.675.097 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $72.034.812 | 2,00% | 1.664.390 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $63.983.610 | 1,78% | 1.478.365 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $63.138.725 | 1,76% | 1.458.843 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $54.199.995 | 1,51% | 1.252.310 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.954.467 | 1,50% | 1.246.637 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $52.033.809 | 1,45% | 1.202.547 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $49.030.546 | 1,36% | 1.132.868 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.527.963 | 1,27% | 1.051.940 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $44.850.998 | 1,25% | 1.042.319 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $43.647.081 | 1,21% | 1.008.482 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.778.962 | 1,19% | 1.000.912 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.408.116 | 1,04% | 864.328 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $37.088.249 | 1,03% | 856.938 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $34.241.751 | 0,95% | 791.168 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $33.142.192 | 0,92% | 765.762 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $30.622.294 | 0,85% | 707.539 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.763.930 | 0,72% | 595.285 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $23.100.865 | 0,64% | 533.754 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $23.037.831 | 0,64% | 532.297 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $22.129.670 | 0,62% | 511.314 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $21.348.367 | 0,59% | 493.262 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $20.773.914 | 0,58% | 468.514 | Saham | 30 Juni 2026 |
| KWB Wealth | $19.890.519 | 0,55% | 487.035 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.716.377 | 0,52% | 432.449 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $16.956.049 | 0,47% | 391.776 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $16.758.522 | 0,47% | 429.926 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $16.461.411 | 0,46% | 380.347 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.320.830 | 0,43% | 353.993 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $15.037.353 | 0,42% | 347.443 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.774.102 | 0,33% | 272.045 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $11.210.698 | 0,31% | 259.027 | Saham | 30 Juni 2026 |
| Bensler, LLC | $10.750.639 | 0,30% | 248.398 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $10.281.937 | 0,29% | 237.568 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10.233.821 | 0,28% | 236.456 | Saham | 30 Juni 2026 |
| Snider Financial Group | $9.768.182 | 0,27% | 225.697 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $9.692.291 | 0,27% | 223.944 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.231.797 | 0,26% | 213.304 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $8.564.301 | 0,24% | 197.881 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.458.406 | 0,24% | 195.435 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $8.327.421 | 0,23% | 192.408 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $8.129.523 | 0,23% | 220.971 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $7.635.564 | 0,21% | 176.423 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7.429.551 | 0,21% | 171.662 | Saham | 30 Juni 2026 |
| World Investment Advisors | $7.316.016 | 0,20% | 187.686 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.334.716 | 0,18% | 146.366 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.216.404 | 0,17% | 139.883 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $5.993.618 | 0,17% | 138.485 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.919.409 | 0,16% | 136.770 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $5.387.353 | 0,15% | 121.010 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $5.126.340 | 0,14% | 118.445 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $4.993.591 | 0,14% | 128.106 | Saham | 31 Maret 2026 |
| RDA Financial Network | $4.696.784 | 0,13% | 108.521 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $4.474.709 | 0,12% | 114.795 | Saham | 31 Maret 2026 |
| Fermata Advisors, LLC | $4.089.168 | 0,11% | 94.482 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.042.322 | 0,11% | 93.399 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $4.031.575 | 0,11% | 93.151 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.915.595 | 0,11% | 90.471 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.652.454 | 0,10% | 99.278 | Saham | 30 Juni 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | $3.532.356 | 0,10% | 81.616 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.511.609 | 0,10% | 81.137 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $3.264.400 | 0,09% | 75.425 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.082.445 | 0,09% | 71.221 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $2.783.749 | 0,08% | 64.320 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $2.719.944 | 0,08% | 60.917 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $2.635.795 | 0,07% | 60.901 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.477.048 | 0,07% | 57.233 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $2.396.457 | 0,07% | 55.371 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $2.316.346 | 0,06% | 53.520 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.227.448 | 0,06% | 51.466 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $2.218.533 | 0,06% | 51.260 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.212.434 | 0,06% | 51.119 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.195.546 | 0,06% | 50.729 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.974.304 | 0,05% | 45.617 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $1.918.473 | 0,05% | 44.327 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.720.380 | 0,05% | 39.750 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $1.519.278 | 0,04% | 35.103 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.388.115 | 0,04% | 32.073 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $1.306.057 | 0,04% | 30.177 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $1.253.979 | 0,03% | 28.974 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.250.268 | 0,03% | 28.888 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.230.580 | 0,03% | 28.433 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.169.891 | 0,03% | 27.031 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $1.063.556 | 0,03% | 24.574 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.029.270 | 0,03% | 23.782 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $994.721 | 0,03% | 22.983 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $994.492 | 0,03% | 22.978 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $963.555 | 0,03% | 22.263 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $899.834 | 0,03% | 20.791 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $885.293 | 0,02% | 20.455 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $883.587 | 0,02% | 20.416 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $840.301 | 0,02% | 19.415 | Saham | 30 Juni 2026 |
Dana sejawat
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