Columbia ETF Trust I (SBND)
Perusahaan Manajemen · ARCX · Seri S000073515 · Lihat di SEC EDGAR ↗
- Aset bersih
- $202.2M
- Kepemilikan
- 1.237
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,54%
- Jumlah posisi efektif
- 72,6
- Posisi di atas 1%
- 4
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)
- +$16.9M
- Kuartal berakhir Apr 2026
- +$61.3M
- 12 bulan terakhir
- +$148.0M
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 1.237 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SEMPRA | 816851BS7 | $102K | 0,05 | 100.000 | DBT | US |
| Volkswagen Auto Loan Enhanced Trust | 92867YAE4 | $102K | 0,05 | 100.000 | ABS-O | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $102K | 0,05 | 100.000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $101K | 0,05 | 100.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $101K | 0,05 | 100.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $101K | 0,05 | 100.000 | DBT | US |
| ADVENTIST HEALTH SYS/W | 007944AH4 | $101K | 0,05 | 100.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAE7 | $101K | 0,05 | 100.000 | DBT | US |
| SYSCO CORPORATION | 871829BU0 | $101K | 0,05 | 100.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $101K | 0,05 | 100.000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $101K | 0,05 | 100.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $101K | 0,05 | 100.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $101K | 0,05 | 100.000 | DBT | KY |
| DARLING INGREDIENTS INC | 237266AJ0 | $101K | 0,05 | 100.000 | DBT | US |
| SOUTHERN CO | 842587DQ7 | $101K | 0,05 | 100.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $101K | 0,05 | 100.000 | DBT | CA |
| CARLYLE SECURED LENDING | 872280AA0 | $101K | 0,05 | 100.000 | DBT | US |
| CROWN CASTLE INC | 22822VBA8 | $101K | 0,05 | 100.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $101K | 0,05 | 100.000 | DBT | NL |
| NORTHROP GRUMMAN CORP | 666807CN0 | $101K | 0,05 | 100.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $101K | 0,05 | 100.000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAA8 | $101K | 0,05 | 100.000 | DBT | US |
| Capital One Prime Auto Receivables Trust | 14043KAK1 | $100K | 0,05 | 100.000 | ABS-O | US |
| QUANTA SERVICES INC | 74762EAK8 | $100K | 0,05 | 100.000 | DBT | US |
| AT&T INC | 00206RJY9 | $100K | 0,05 | 110.000 | DBT | US |
| LENNAR CORP | 526057CD4 | $100K | 0,05 | 100.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $100K | 0,05 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $100K | 0,05 | 100.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $100K | 0,05 | 100.000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $100K | 0,05 | 100.000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $100K | 0,05 | 100.000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AM3 | $100K | 0,05 | 100.000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $100K | 0,05 | 100.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BF1 | $100K | 0,05 | 100.000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $100K | 0,05 | 100.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $100K | 0,05 | 100.000 | DBT | US |
| EDGEWELL PERSONAL CARE | 28035QAA0 | $100K | 0,05 | 100.000 | DBT | US |
| EDWARDS LIFESCIENCES COR | 28176EAD0 | $100K | 0,05 | 100.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BV7 | $100K | 0,05 | 100.000 | DBT | US |
| PENTAIR FINANCE SARL | 709629AR0 | $100K | 0,05 | 100.000 | DBT | LU |
| CLOROX COMPANY | 189054AY5 | $100K | 0,05 | 100.000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AC0 | $100K | 0,05 | 100.000 | DBT | US |
| FIRSTCASH INC | 31944TAA8 | $100K | 0,05 | 100.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $100K | 0,05 | 100.000 | DBT | US |
| MYLAN INC | 628530BK2 | $100K | 0,05 | 100.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAG6 | $100K | 0,05 | 100.000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $99K | 0,05 | 100.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $99K | 0,05 | 100.000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $99K | 0,05 | 100.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AG8 | $99K | 0,05 | 100.000 | DBT | US |
Halaman 12
dari 25
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $40.473.961 | 33,04% | 2.153.443 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.522.338 | 15,94% | 1.038.699 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.356.317 | 8,45% | 551.014 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $9.800.980 | 8,00% | 521.467 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $8.521.298 | 6,96% | 453.381 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.764.379 | 4,71% | 306.698 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.872.656 | 3,98% | 259.184 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.438.360 | 2,81% | 182.940 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.085.961 | 2,52% | 164.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.978.857 | 2,43% | 158.492 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.314.109 | 1,89% | 123.124 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.265.269 | 1,85% | 120.525 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.833.321 | 1,50% | 97.543 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.393.969 | 1,14% | 74.167 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.381.422 | 1,13% | 73.499 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $809.378 | 0,66% | 43.063 | Saham | 30 Juni 2026 |
| Warner Group LLC | $744.548 | 0,61% | 39.614 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $659.009 | 0,54% | 35.063 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $388.117 | 0,32% | 20.650 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $374.097 | 0,31% | 19.904 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $355.784 | 0,29% | 18.930 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $252.956 | 0,21% | 13.459 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $249.974 | 0,20% | 13.300 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $232.457 | 0,19% | 12.368 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $212.327 | 0,17% | 11.294 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $175.000 | 0,14% | 9.311 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.313 | 0,02% | 1.400 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.210 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.241 | 0,00% | 66.050 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $967 | 0,00% | 51.458 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |
| EDC Direxion Shares ETF Trust | $197.8M |