Columbia ETF Trust I (MUST)
Yönetim Şirketi · ARCX · Seri S000062425 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $593.7M
- Varlıklar
- 642
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 4,55%
- Etkin pozisyon sayısı
- 502,1
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$4.2M
- Çeyrek sonu Nis 2026
- +$43.0M
- Son 12 ay
- +$179.2M
May 2025 – Nis 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.
Tam bileşim 642 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Northampton County General Purpose Authority | 66353RDE1 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FZH6 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| South Carolina Public Service Authority | 837151YR4 | $1.0M | 0,17 | 1.025.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EB6 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Henrico County Economic Development Authority | 42605XAB4 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXS6 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 64990C8K0 | $1.0M | 0,17 | 1.010.000 | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505ZG4 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FJC9 | $1.0M | 0,17 | 1.030.000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Michigan State Housing Development Authority | 594654UN3 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7Q1 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W6P4 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Texas Water Development Board | 882854P63 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| JEA Electric System Revenue | 46613SGA2 | $1.0M | 0,17 | 1.015.000 | DBT | US |
| County of Palm Beach FL | 696547HV3 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Public Finance Authority | 74442CBY9 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758D26 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SX5 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R2N5 | $1.0M | 0,17 | 915.000 | DBT | US |
| Michigan Finance Authority | 59447TUH4 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PM74 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| North Texas Tollway Authority | 66285WJ80 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| New Jersey Turnpike Authority | 646140CN1 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364T5 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| State of Colorado | 196711UC7 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Public Finance Authority | 74442ENX4 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| City Of South Miami Health Facilities Authority Inc | 838810EE5 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Connecticut Housing Finance Authority | 20775H3K7 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Oklahoma County Finance Authority | 67868UHV8 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLP5 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| JEA Electric System Revenue | 46613SFZ8 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YAH2 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Michigan Finance Authority | 59447TPA5 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Colorado State University Research Foundation | 22945UAC9 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BC2 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| New York State Thruway Authority | 650009W66 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Kansas City Industrial Development Authority | 48504NCB3 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| State of Nevada Department of Business & Industry | 25490LAF4 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790QC3 | $998K | 0,17 | 1.000.000 | DBT | US |
| City of Atlanta GA Airport Passenger Facility Charge | 04780TDL5 | $996K | 0,17 | 1.000.000 | DBT | US |
| County of Lucas OH | 549310WE6 | $996K | 0,17 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505ZM1 | $993K | 0,17 | 1.000.000 | DBT | US |
| Griffin-Spalding County Hospital Authority | 398258AW3 | $992K | 0,17 | 1.000.000 | DBT | US |
| Nebraska Investment Finance Authority | 63968MR43 | $991K | 0,17 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505A30 | $991K | 0,17 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XKB6 | $990K | 0,17 | 1.000.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 89 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $80.556.999 | 37,04% | 3.872.933 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $24.728.142 | 11,37% | 1.188.853 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $6.962.950 | 3,20% | 334.757 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $6.050.062 | 2,78% | 294.981 | Hisse senetleri | 31 Mart 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.961.721 | 2,74% | 292.528 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.929.400 | 2,73% | 285.067 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.156.288 | 2,37% | 247.898 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.978.605 | 2,29% | 239.356 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $4.956.034 | 2,28% | 238.271 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Wealth Advisory Services LLC | $4.777.059 | 2,20% | 229.666 | Hisse senetleri | 30 Haziran 2026 |
| Global Wealth Strategies & Associates | $3.669.928 | 1,69% | 176.439 | Hisse senetleri | 30 Haziran 2026 |
| Baker Avenue Asset Management, LP | $3.454.099 | 1,59% | 166.062 | Hisse senetleri | 30 Haziran 2026 |
| Frederick Financial Consultants, LLC | $3.306.806 | 1,52% | 158.981 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.268.452 | 1,50% | 157.138 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.205.271 | 1,47% | 154.100 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.180.704 | 1,46% | 152.918 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.937.418 | 1,35% | 141.222 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.617.800 | 1,20% | 125.856 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $2.578.514 | 1,19% | 123.967 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $2.236.154 | 1,03% | 107.507 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $2.228.104 | 1,02% | 107.120 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $2.025.086 | 0,93% | 97.360 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.809.517 | 0,83% | 87.713 | Hisse senetleri | 30 Haziran 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1.672.818 | 0,77% | 81.654 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.555.715 | 0,72% | 74.794 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.489.384 | 0,68% | 71.605 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.405.184 | 0,65% | 67.556 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.375.088 | 0,63% | 66.237 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.365.187 | 0,63% | 65.634 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $1.326.682 | 0,61% | 63.782 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.610 | 0,56% | 58.491 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.067.456 | 0,49% | 51.320 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $973.086 | 0,45% | 46.783 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $903.091 | 0,42% | 43.418 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $854.319 | 0,39% | 41.073 | Hisse senetleri | 30 Haziran 2026 |
| MONEYWISE, INC. | $787.472 | 0,36% | 37.859 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $775.178 | 0,36% | 37.268 | Hisse senetleri | 30 Haziran 2026 |
| Lakeside Advisors, INC. | $755.872 | 0,35% | 36.340 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $715.187 | 0,33% | 34.384 | Hisse senetleri | 30 Haziran 2026 |
| Rare Wolf Capital LLC | $704.371 | 0,32% | 33.864 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $700.378 | 0,32% | 33.672 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $582.400 | 0,27% | 28.000 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $538.907 | 0,25% | 25.909 | Hisse senetleri | 30 Haziran 2026 |
| Vested Financial Planning, LLC | $538.907 | 0,25% | 25.909 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $514.800 | 0,24% | 24.750 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $484.307 | 0,22% | 23.284 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $460.595 | 0,21% | 22.144 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $434.429 | 0,20% | 20.886 | Hisse senetleri | 30 Haziran 2026 |
| Roan Capital Partners | $415.126 | 0,19% | 19.958 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $408.138 | 0,19% | 19.622 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $407.001 | 0,19% | 19.844 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Private Wealth Management, LLC | $396.605 | 0,18% | 19.068 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $395.480 | 0,18% | 19.013 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $368.013 | 0,17% | 17.693 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $324.002 | 0,15% | 15.577 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $323.648 | 0,15% | 15.560 | Hisse senetleri | 30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $320.024 | 0,15% | 15.528 | Hisse senetleri | 31 Aralık 2025 |
| JANE STREET GROUP, LLC | $305.115 | 0,14% | 14.669 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $300.747 | 0,14% | 14.459 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $291.678 | 0,13% | 14.023 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $281.927 | 0,13% | 13.554 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $279.997 | 0,13% | 13.461 | Hisse senetleri | 30 Haziran 2026 |
| CVFG LLC | $279.778 | 0,13% | 13.451 | Hisse senetleri | 30 Haziran 2026 |
| C M BIDWELL & ASSOCIATES LTD | $273.042 | 0,13% | 13.127 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $268.320 | 0,12% | 12.900 | Hisse senetleri | 30 Haziran 2026 |
| Horst & Graben Wealth Management LLC | $263.419 | 0,12% | 12.744 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $261.082 | 0,12% | 12.552 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $256.672 | 0,12% | 12.340 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $239.475 | 0,11% | 11.676 | Hisse senetleri | 31 Mart 2026 |
| ORG Partners LLC | $214.673 | 0,10% | 10.416 | Hisse senetleri | 31 Aralık 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $210.392 | 0,10% | 10.115 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $202.319 | 0,09% | 9.727 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $99.757 | 0,05% | 4.796 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $76.482 | 0,04% | 3.677 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $66.241 | 0,03% | 3.214 | Hisse senetleri | 31 Aralık 2025 |
| EverSource Wealth Advisors, LLC | $36.780 | 0,02% | 1.768 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $36.000 | 0,02% | 1.719 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $26.125 | 0,01% | 1.256 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $21.050 | 0,01% | 1.012 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $20.800 | 0,01% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.581 | 0,00% | 512 | Hisse senetleri | 30 Haziran 2026 |
| Abich Financial Wealth Management LLC | $8.212 | 0,00% | 400 | Hisse senetleri | 30 Eylül 2025 |
| Tower Research Capital LLC (TRC) | $2.080 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| LM Advisors LLC | $1.037 | 0,00% | 49.878 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $660 | 0,00% | 31.731 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Investment Management, LLC | $314 | 0,00% | 15.101 | Hisse senetleri | 30 Haziran 2026 |
| CENTAURUS FINANCIAL, INC. | $216 | 0,00% | 10.401 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $52 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $29 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| ILTB iShares Trust | $591.4M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |