Funds holding Columbia Core Bond ETF
ISIN US19761L7486 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 605.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 8,528,948 | 251.4M $ | 14.09 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 6,385,606 | 188.2M $ | 17.99 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 2,370,297 | 69.9M $ | 21.34 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1,772,248 | 52.2M $ | 3.61 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 1,477,401 | 43.6M $ | 29.68 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 29.68 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 21.34 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 17.99 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 14.09 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 3.61 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 20,534,501 | -4.3 % |
| 2026Q2 | 5 | 21,455,464 |
Institutional managers
31 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 23,603,545 | 709.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,995,702 | 360.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 941,699 | 28.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 590,313 | 17.7M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 463,831 | 13.9M $ | as of Mar 31, 2026 |
| Tassel Capital Management, Inc. | 426,059 | 12.8M $ | as of Mar 31, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 327,440 | 9.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 238,650 | 7.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 177,992 | 5.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 160,281 | 4.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 111,493 | 3.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 73,251 | 2.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 71,775 | 2.2M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 60,236 | 1.8K $ | as of Mar 31, 2026 |
| Wealth Management Associates, Inc. | 51,220 | 1.5M $ | as of Mar 31, 2026 |
| Redhawk Wealth Advisors, Inc. | 35,585 | 1.1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 25,441 | 764 $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,735 | 442.8K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,347 | 341K $ | as of Mar 31, 2026 |
| Mariner, LLC | 10,176 | 305.8K $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 9,655 | 289.7K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 9,116 | 273.9K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 7,906 | 237.6K $ | as of Mar 31, 2026 |
| PRENTISS SMITH & CO INC | 7,389 | 222K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,787 | 143.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Columbia Core Bond ETF". https://titelia.com/en/stocks/columbia-core-bond-etf-US19761L7486