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 |
|---|---|---|---|---|---|---|
| Neurocrine Biosciences Inc | 64125C109 | $14K | 0,01 | 108 | EC | US |
| Insmed Inc | 457669307 | $13K | 0,00 | 94 | EC | US |
| Paylocity Holding Corp | 70438V106 | $12K | 0,00 | 113 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $9K | 0,00 | 797 | EC | US |
| Caris Life Sciences Inc | 142152107 | $7K | 0,00 | 369 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $7K | 0,00 | 87 | EC | US |
| CONTRA WALGREENS BOOTS | 931CVR013 | $6K | 0,00 | 11.530 | DE | US |
| Sarepta Therapeutics Inc | 803607100 | $3K | 0,00 | 129 | EC | US |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $92 | 0,00 | 9.153 | DE | US |
| CONTRA MIRATI THERAPEU | 604CVR027 | $26 | 0,00 | 51 | DE | US |
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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 |