Columbia ETF Trust I (REVS)
Perusahaan Manajemen · ARCX · Seri S000066077 · Lihat di SEC EDGAR ↗
- Aset bersih
- $283.7M
- Kepemilikan
- 310
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,37%
- Jumlah posisi efektif
- 79,9
- Posisi di atas 1%
- 26
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)
- +$18.4M
- Kuartal berakhir Apr 2026
- +$72.0M
- 12 bulan terakhir
- +$184.2M
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 310 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kilroy Realty Corp | 49427F108 | $133K | 0,05 | 3.999 | EC | US |
| Science Applications International Corp | 808625107 | $131K | 0,05 | 1.350 | EC | US |
| ADT Inc | 00090Q103 | $130K | 0,05 | 17.231 | EC | US |
| Moderna Inc | 60770K107 | $129K | 0,05 | 2.798 | EC | US |
| First Hawaiian Inc | 32051X108 | $122K | 0,04 | 4.461 | EC | US |
| Ralliant Corp | 750940108 | $119K | 0,04 | 2.622 | EC | US |
| Chord Energy Corp | 674215207 | $117K | 0,04 | 804 | EC | US |
| Weatherford International PLC | — | $116K | 0,04 | 1.052 | EC | IE |
| Grand Canyon Education Inc | 38526M106 | $116K | 0,04 | 684 | EC | US |
| Clearway Energy Inc | 18539C204 | $111K | 0,04 | 2.742 | EC | US |
| Roivant Sciences Ltd | — | $103K | 0,04 | 3.625 | EC | BM |
| WillScot Holdings Corp | 971378104 | $102K | 0,04 | 4.511 | EC | US |
| Match Group Inc | 57667L107 | $102K | 0,04 | 2.716 | EC | US |
| Fox Corp | 35137L204 | $97K | 0,03 | 1.709 | EC | US |
| Incyte Corp | 45337C102 | $96K | 0,03 | 1.011 | EC | US |
| Paycom Software Inc | 70432V102 | $95K | 0,03 | 750 | EC | US |
| NewMarket Corp | 651587107 | $92K | 0,03 | 136 | EC | US |
| Travel + Leisure Co | 894164102 | $91K | 0,03 | 1.414 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $91K | 0,03 | 1.684 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $91K | 0,03 | 1.413 | EC | US |
| Etsy Inc | 29786A106 | $88K | 0,03 | 1.367 | EC | US |
| Versigent PLC | — | $88K | 0,03 | 2.514 | EC | JE |
| Tapestry Inc | 876030107 | $78K | 0,03 | 537 | EC | US |
| UiPath Inc | 90364P105 | $77K | 0,03 | 7.522 | EC | US |
| Dropbox Inc | 26210C104 | $75K | 0,03 | 3.084 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $73K | 0,03 | 6.337 | EC | US |
| Perrigo Co PLC | — | $71K | 0,02 | 5.985 | EC | IE |
| Pinterest Inc | 72352L106 | $70K | 0,02 | 3.568 | EC | US |
| Versant Media Group Inc | 925283103 | $69K | 0,02 | 1.728 | EC | US |
| Kemper Corp | 488401100 | $68K | 0,02 | 2.004 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $66K | 0,02 | 1.063 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $65K | 0,02 | 1.041 | EC | US |
| Docusign Inc | 256163106 | $56K | 0,02 | 1.219 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $55K | 0,02 | 355 | EC | US |
| BellRing Brands Inc | 07831C103 | $54K | 0,02 | 3.061 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $54K | 0,02 | 228 | EC | US |
| Rubrik Inc | 781154109 | $52K | 0,02 | 986 | EC | US |
| Dillard's Inc | 254067101 | $51K | 0,02 | 90 | EC | US |
| Pegasystems Inc | 705573103 | $49K | 0,02 | 1.334 | EC | US |
| Clearway Energy Inc | 18539C105 | $46K | 0,02 | 1.142 | EC | US |
| Flowers Foods Inc | 343498101 | $46K | 0,02 | 5.089 | EC | US |
| Birkenstock Holding Plc | — | $40K | 0,01 | 1.040 | EC | JE |
| Iridium Communications Inc | 46269C102 | $38K | 0,01 | 978 | EC | US |
| CNA Financial Corp | 126117100 | $38K | 0,01 | 780 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $36K | 0,01 | 1.077 | EC | US |
| Smithfield Foods Inc | 832248207 | $31K | 0,01 | 1.181 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $25K | 0,01 | 791 | EC | US |
| James Hardie Industries PLC | — | $25K | 0,01 | 1.174 | EC | IE |
| ZoomInfo Technologies Inc | 98980F104 | $21K | 0,01 | 3.410 | EC | US |
| Exelixis Inc | 30161Q104 | $19K | 0,01 | 426 | EC | US |
Halaman 6
dari 7
Rincian sektor
Financials
11,9%
Industrials
11,6%
Healthcare
10,9%
Communication Services
8,5%
Financial Services
7,4%
Technology
7,2%
Energy
6,9%
Utilities
4,6%
Consumer products
4,5%
Real Estate
4,4%
Retail
4,3%
Communications
4,1%
Materials
3,1%
Consumer Discretionary
2,7%
Consumer Staples
2,4%
Logistics & Transportation
1,2%
Packaging
0,2%
Diversified Consumer Services
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
4,0%
Pemilik institusional (13F) 39 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 | $137.256.747 | 55,14% | 4.365.673 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.869.834 | 19,63% | 1.554.384 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.370.810 | 4,57% | 361.667 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.533.496 | 3,03% | 239.615 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.958.724 | 2,80% | 243.142 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.890.296 | 2,77% | 219.157 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.857.419 | 2,75% | 218.111 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.664.871 | 1,47% | 112.939 | Saham | 30 Juni 2026 |
| First Interstate Bank | $3.452.206 | 1,39% | 109.803 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.190 | 0,86% | 67.754 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $1.677.755 | 0,67% | 53.364 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.661.604 | 0,67% | 52.850 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.613.537 | 0,65% | 51.321 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.466.875 | 0,59% | 46.656 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.333.958 | 0,54% | 46.609 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $1.230.436 | 0,49% | 39.136 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.154.980 | 0,46% | 36.736 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $824.220 | 0,33% | 26.216 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $604.464 | 0,24% | 19.226 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $515.427 | 0,21% | 16.394 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $449.673 | 0,18% | 14.302 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $314.400 | 0,13% | 10.000 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $270.643 | 0,11% | 8.608 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $228.444 | 0,09% | 7.266 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $188.203 | 0,08% | 5.986 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $153.553 | 0,06% | 4.884 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $94.886 | 0,04% | 3.018 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $81.835 | 0,03% | 2.603 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25.152 | 0,01% | 800 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.314 | 0,01% | 739 | Saham | 30 Juni 2026 |
| FMR LLC | $14.347 | 0,01% | 456 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $4.622 | 0,00% | 147 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.436 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $1.112 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.111 | 0,00% | 35.330 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $403 | 0,00% | 12.818 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0,00% | 5 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| QLTI GMO ETF Trust | $284.7M |
| QTOP iShares Trust | $286.2M |
| UTEN RBB Fund, Inc. | $286.4M |
| GCC WisdomTree Trust | $283.4M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| TAXX BondBloxx ETF Trust | $283.1M |
| GDXY Tidal Trust II | $282.9M |
| BTAL AGF Investments Trust | $282.9M |