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 |
|---|---|---|---|---|---|---|
| PUBLIC SERVICE ENTERPRIS | 744573AV8 | $61K | 0,03 | 60.000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | $61K | 0,03 | 60.000 | DBT | XX |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $60K | 0,03 | 60.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $60K | 0,03 | 60.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $60K | 0,03 | 60.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $60K | 0,03 | 60.000 | DBT | US |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $60K | 0,03 | 60.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | $60K | 0,03 | 60.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $60K | 0,03 | 60.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $60K | 0,03 | 60.000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $60K | 0,03 | 60.000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $60K | 0,03 | 60.000 | DBT | CA |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $59K | 0,03 | 60.000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $59K | 0,03 | 60.000 | DBT | US |
| MARKEL GROUP INC | 570535AR5 | $59K | 0,03 | 60.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $59K | 0,03 | 60.000 | DBT | US |
| ORANGE SA | 35177PAL1 | $59K | 0,03 | 50.000 | DBT | FR |
| HALEON US CAPITAL LLC | 36264FAL5 | $58K | 0,03 | 60.000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $58K | 0,03 | 60.000 | DBT | CA |
| DTE ENERGY CO | 233331BC0 | $58K | 0,03 | 60.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $58K | 0,03 | 60.000 | DBT | US |
| TWILIO INC | 90138FAC6 | $58K | 0,03 | 60.000 | DBT | US |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $57K | 0,03 | 57.000 | DBT | US |
| SOUTHSTATE BANK CORP | 840441AA7 | $57K | 0,03 | 55.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAR8 | $57K | 0,03 | 60.000 | DBT | US |
| AXALTA COATING SYSTEMS | 05453GAC9 | $57K | 0,03 | 60.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AJ0 | $57K | 0,03 | 60.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAE0 | $57K | 0,03 | 50.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $57K | 0,03 | 60.000 | DBT | US |
| EQUIFAX INC | 294429AS4 | $56K | 0,03 | 60.000 | DBT | US |
| OVINTIV INC | 012873AH8 | $56K | 0,03 | 50.000 | DBT | US |
| KEYCORP | 49326EEJ8 | $56K | 0,03 | 60.000 | DBT | US |
| GENERAL MILLS INC | 370334CL6 | $56K | 0,03 | 60.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AT2 | $56K | 0,03 | 60.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $56K | 0,03 | 60.000 | DBT | US |
| OVINTIV INC | 012873AK1 | $56K | 0,03 | 50.000 | DBT | US |
| TEXAS EASTERN TRANSMISSI | 882389CC1 | $56K | 0,03 | 50.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $55K | 0,03 | 60.000 | DBT | US |
| MCDONALD'S CORP | 58013MFF6 | $55K | 0,03 | 55.000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $55K | 0,03 | 55.000 | DBT | US |
| FIRSTENERGY CORP | 337932AP2 | $54K | 0,03 | 60.000 | DBT | US |
| HP INC | 40434LAK1 | $54K | 0,03 | 55.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BJ7 | $54K | 0,03 | 60.000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $54K | 0,03 | 50.000 | DBT | US |
| AXIS SPECIALTY FINANCE | 05463HAB7 | $54K | 0,03 | 55.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAM0 | $54K | 0,03 | 50.000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAA8 | $53K | 0,03 | 60.000 | DBT | IE |
| OCCIDENTAL PETROLEUM COR | 674599ED3 | $53K | 0,03 | 50.000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $53K | 0,03 | 60.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DC4 | $53K | 0,03 | 60.000 | DBT | US |
Halaman 17
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 |