Funds holding Columbia Core Bond ETF
ISIN US19761L7486 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 645M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 8,588,829 | 258.2M $ | 14.38 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 6,774,248 | 203.6M $ | 19.24 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 2,602,521 | 78.2M $ | 23.52 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1,858,432 | 55.9M $ | 3.88 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 1,631,433 | 49M $ | 32.62 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 32.62 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 23.52 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 19.24 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 14.38 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 3.88 % | as of Apr 30, 2026 ↗ |
Institutional managers
31 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| 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