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 |
|---|---|---|---|---|---|---|
| STANDARD INDUSTRI INC/NY | 853496AG2 | $24K | 0,01 | 25.000 | DBT | US |
| LEAR CORP | 521865BB0 | $24K | 0,01 | 25.000 | DBT | US |
| INVITATION HOMES OP | 46188BAD4 | $24K | 0,01 | 25.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $24K | 0,01 | 25.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $24K | 0,01 | 25.000 | DBT | US |
| AUTOZONE INC | 053332AZ5 | $23K | 0,01 | 24.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $23K | 0,01 | 25.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $23K | 0,01 | 25.000 | DBT | US |
| INGREDION INC | 457187AC6 | $23K | 0,01 | 25.000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AL5 | $23K | 0,01 | 25.000 | DBT | US |
| FISERV INC | 337738BC1 | $23K | 0,01 | 25.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $23K | 0,01 | 25.000 | DBT | US |
| ZOETIS INC | 98978VAS2 | $23K | 0,01 | 25.000 | DBT | US |
| HUBBELL INC | 443510AK8 | $23K | 0,01 | 25.000 | DBT | US |
| VENTAS REALTY LP | 92277GAW7 | $22K | 0,01 | 25.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CL1 | $22K | 0,01 | 25.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $20K | 0,01 | 20.000 | DBT | US |
| EQT CORP | 26884LAG4 | $20K | 0,01 | 19.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CM8 | $20K | 0,01 | 22.000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $20K | 0,01 | 20.000 | DBT | US |
| KILROY REALTY LP | 49427RAK8 | $19K | 0,01 | 20.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $19K | 0,01 | 19.000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $18K | 0,01 | 20.000 | DBT | US |
| FORTINET INC | 34959EAB5 | $18K | 0,01 | 20.000 | DBT | US |
| PTC INC | 69370CAC4 | $17K | 0,01 | 17.000 | DBT | US |
| ALBEMARLE CORP | 012653AE1 | $16K | 0,01 | 16.000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $15K | 0,01 | 15.000 | DBT | US |
| WESTERN UNION CO/THE | 959802BA6 | $14K | 0,01 | 15.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $10K | 0,00 | 10.000 | DBT | US |
| IPALCO ENTERPRISES INC | 462613AP5 | $10K | 0,00 | 10.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAM3 | $9K | 0,00 | 10.000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAB0 | $9K | 0,00 | 10.000 | DBT | US |
| APA CORP | 03743QAZ1 | $6K | 0,00 | 6.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBB7 | $5K | 0,00 | 5.000 | DBT | US |
| NUVEEN CHURCHILL DIRECT | 67090SAA6 | $5K | 0,00 | 5.000 | DBT | US |
| Bank | 065405AB8 | $3K | 0,00 | 3.352 | ABS-MBS | US |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $2K | 0,00 | 2.000 | DBT | IE |
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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 |