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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 477164AA5 | $32K | 0,02 | 33.641 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $30K | 0,02 | 30.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $30K | 0,01 | 30.000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $30K | 0,01 | 30.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $29K | 0,01 | 30.000 | DBT | US |
| QORVO INC | 74736KAH4 | $29K | 0,01 | 30.000 | DBT | US |
| HASBRO INC | 418056AZ0 | $29K | 0,01 | 30.000 | DBT | US |
| REVVITY INC | 714046AG4 | $29K | 0,01 | 30.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179SAD2 | $29K | 0,01 | 25.000 | DBT | US |
| AUTODESK INC | 052769AG1 | $28K | 0,01 | 30.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543BJ1 | $27K | 0,01 | 25.000 | DBT | US |
| AMER AIRLINE 16-1 AA PTT | 02376UAA3 | $27K | 0,01 | 27.410 | DBT | US |
| MASCO CORP | 574599BQ8 | $27K | 0,01 | 30.000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $26K | 0,01 | 25.000 | DBT | US |
| IQVIA INC | 46266TAF5 | $26K | 0,01 | 25.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAP1 | $26K | 0,01 | 29.000 | DBT | NL |
| BGC GROUP INC | 05555LAB7 | $26K | 0,01 | 25.000 | DBT | US |
| CBRE SERVICES INC | 12505BAH3 | $26K | 0,01 | 25.000 | DBT | US |
| IQVIA INC | 46266TAD0 | $26K | 0,01 | 25.000 | DBT | US |
| L3HARRIS TECH INC | 502431AS8 | $25K | 0,01 | 25.000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAB0 | $25K | 0,01 | 25.000 | DBT | US |
| SLM CORP | 78442PGF7 | $25K | 0,01 | 25.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $25K | 0,01 | 25.000 | DBT | US |
| CENCORA INC | 03073EAV7 | $25K | 0,01 | 25.000 | DBT | US |
| FOX CORP | 35137LAH8 | $25K | 0,01 | 25.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $25K | 0,01 | 25.000 | DBT | US |
| NEW MOUNTAIN FINANCE COR | 647551AF7 | $25K | 0,01 | 25.000 | DBT | US |
| TR FINANCE LLC | 87268LAA5 | $25K | 0,01 | 25.000 | DBT | US |
| MOODY'S CORPORATION | 615369AP0 | $25K | 0,01 | 25.000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $25K | 0,01 | 25.000 | DBT | US |
| MERCURY GENERAL CORP | 589400AB6 | $25K | 0,01 | 25.000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $25K | 0,01 | 25.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CX5 | $25K | 0,01 | 25.000 | DBT | US |
| TEXTRON INC | 883203BX8 | $25K | 0,01 | 25.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $25K | 0,01 | 25.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $25K | 0,01 | 25.000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $25K | 0,01 | 25.000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $25K | 0,01 | 25.000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0,01 | 25.000 | DBT | US |
| MASCO CORP | 574599BN5 | $25K | 0,01 | 25.000 | DBT | US |
| LEAR CORP | 521865BA2 | $25K | 0,01 | 25.000 | DBT | US |
| BANK OF MONTREAL | 06368BGS1 | $25K | 0,01 | 25.000 | DBT | CA |
| BAIN CAPITAL SPECIALTY F | 05684BAD9 | $25K | 0,01 | 25.000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $24K | 0,01 | 25.000 | DBT | GB |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $24K | 0,01 | 25.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAX0 | $24K | 0,01 | 25.000 | DBT | US |
| BARINGS PRIVATE CREDIT | 06763AAA9 | $24K | 0,01 | 25.000 | DBT | US |
| OWENS CORNING | 690742AK7 | $24K | 0,01 | 25.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AE7 | $24K | 0,01 | 25.000 | DBT | US |
| DELTA AIR LINES INC | 247361ZT8 | $24K | 0,01 | 25.000 | DBT | US |
Halaman 24
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 |