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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308JK4 | $79K | 0,04 | 80.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $78K | 0,04 | 80.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $78K | 0,04 | 75.000 | DBT | US |
| BRUNSWICK CORP | 117043AW9 | $77K | 0,04 | 75.000 | DBT | US |
| Banc of America Commercial Mortgage Trust | 06427DAR4 | $77K | 0,04 | 77.026 | ABS-MBS | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $76K | 0,04 | 75.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $75K | 0,04 | 75.000 | DBT | US |
| CREDIT ACCEPTANC | 225310AS0 | $75K | 0,04 | 75.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $75K | 0,04 | 75.000 | DBT | US |
| HERCULES CAPITAL INC | 427096AN2 | $75K | 0,04 | 75.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $75K | 0,04 | 75.000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BF4 | $74K | 0,04 | 80.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $73K | 0,04 | 75.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $73K | 0,04 | 75.000 | DBT | US |
| GS Mortgage Securities Trust | 36251PAL8 | $73K | 0,04 | 75.000 | ABS-MBS | US |
| TRAVEL + LEISURE CO | 894164AA0 | $72K | 0,04 | 75.000 | DBT | US |
| UDR INC | 90265EAQ3 | $72K | 0,04 | 75.000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $72K | 0,04 | 75.000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $71K | 0,04 | 75.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $71K | 0,04 | 75.000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AZ3 | $71K | 0,03 | 70.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $71K | 0,03 | 75.000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAE0 | $70K | 0,03 | 70.000 | DBT | IE |
| IQVIA INC | 46266TAA6 | $70K | 0,03 | 70.000 | DBT | US |
| BRINK'S CO/THE | 109696AA2 | $70K | 0,03 | 70.000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $70K | 0,03 | 70.000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $69K | 0,03 | 70.000 | DBT | AU |
| CDW LLC/CDW FINANCE | 12513GBJ7 | $69K | 0,03 | 75.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $69K | 0,03 | 75.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAA5 | $69K | 0,03 | 75.000 | DBT | CA |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $68K | 0,03 | 65.000 | DBT | NL |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $67K | 0,03 | 75.000 | DBT | US |
| EQT CORP | 26884LAF6 | $67K | 0,03 | 68.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599DD4 | $67K | 0,03 | 60.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $67K | 0,03 | 65.000 | DBT | US |
| NETAPP INC | 64110DAM6 | $66K | 0,03 | 65.000 | DBT | US |
| AUTODESK INC | 052769AH9 | $66K | 0,03 | 75.000 | DBT | US |
| AUTOZONE INC | 053332BA9 | $65K | 0,03 | 75.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AU8 | $65K | 0,03 | 65.000 | DBT | US |
| ENBRIDGE INC | 29250NBY0 | $64K | 0,03 | 60.000 | DBT | CA |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $63K | 0,03 | 64.002 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $63K | 0,03 | 60.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $62K | 0,03 | 60.000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $62K | 0,03 | 60.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $62K | 0,03 | 60.000 | DBT | US |
| SOUTHERN CO | 842587DS3 | $62K | 0,03 | 60.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $62K | 0,03 | 65.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $61K | 0,03 | 60.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $61K | 0,03 | 60.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAG1 | $61K | 0,03 | 60.000 | DBT | US |
Halaman 16
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 |