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 |
|---|---|---|---|---|---|---|
| DOW CHEMICAL CO/THE | 260543DN0 | $49K | 0,02 | 50.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $49K | 0,02 | 50.000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RBA9 | $49K | 0,02 | 50.000 | DBT | US |
| TELUS CORP | 87971MBF9 | $49K | 0,02 | 50.000 | DBT | CA |
| MURPHY OIL USA INC | 626738AE8 | $49K | 0,02 | 50.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $49K | 0,02 | 50.000 | DBT | CA |
| MARATHON PETROLEUM CORP | 56585ABD3 | $49K | 0,02 | 50.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BH1 | $49K | 0,02 | 50.000 | DBT | US |
| VERTIV GROUP CORPORATION | 92535UAB0 | $49K | 0,02 | 50.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $49K | 0,02 | 50.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $49K | 0,02 | 50.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $49K | 0,02 | 50.000 | DBT | US |
| HUBBELL INC | 443510AH5 | $49K | 0,02 | 50.000 | DBT | US |
| HORACE MANN EDUCATORS CO | 440327AM6 | $49K | 0,02 | 50.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBS7 | $49K | 0,02 | 50.000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAG6 | $49K | 0,02 | 50.000 | DBT | US |
| CFCRE Commercial Mortgage Trust | 12532ABA6 | $49K | 0,02 | 50.000 | ABS-MBS | US |
| PPL CAPITAL FUNDING INC | 69352PAQ6 | $49K | 0,02 | 50.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $49K | 0,02 | 50.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $49K | 0,02 | 50.000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $49K | 0,02 | 55.000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HBA6 | $49K | 0,02 | 50.000 | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $49K | 0,02 | 50.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $49K | 0,02 | 50.000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AP1 | $49K | 0,02 | 50.000 | DBT | US |
| FISERV INC | 337738BB3 | $49K | 0,02 | 50.000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAB6 | $49K | 0,02 | 50.000 | DBT | US |
| AVANGRID INC | 05351WAB9 | $49K | 0,02 | 50.000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $49K | 0,02 | 50.000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAU4 | $49K | 0,02 | 50.000 | DBT | US |
| GARTNER INC | 366651AJ6 | $49K | 0,02 | 50.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $49K | 0,02 | 50.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AL1 | $49K | 0,02 | 50.000 | DBT | US |
| SABRA HEALTH CARE LP | 78572XAG6 | $49K | 0,02 | 50.000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $48K | 0,02 | 50.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBM3 | $48K | 0,02 | 50.000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAC3 | $48K | 0,02 | 50.000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $48K | 0,02 | 50.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAP4 | $48K | 0,02 | 50.000 | DBT | CA |
| JABIL INC | 466313AJ2 | $48K | 0,02 | 50.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $48K | 0,02 | 50.000 | DBT | US |
| VONTIER CORP | 928881AD3 | $48K | 0,02 | 50.000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAQ6 | $48K | 0,02 | 50.000 | DBT | KY |
| CHARLES RIVER LABORATORI | 159864AG2 | $48K | 0,02 | 50.000 | DBT | US |
| PUGET ENERGY INC | 745310AM4 | $48K | 0,02 | 50.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $48K | 0,02 | 50.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $48K | 0,02 | 50.000 | DBT | US |
| EDGEWELL PERSONAL CARE | 28035QAB8 | $48K | 0,02 | 50.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAB3 | $48K | 0,02 | 50.000 | DBT | US |
| DOVER CORP | 260003AP3 | $48K | 0,02 | 50.000 | DBT | US |
Halaman 21
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 |