Funds holding COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
ISIN US19761L5084 · United States · LEI 5493000XJTC3ZADRR062
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 111M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 4,487,194 | 81.1M $ | 6.44 % | as of Mar 31, 2026 ↗ |
| Columbia Income Builder Fund Columbia Funds Series Trust II | 1,633,929 | 29.8M $ | 3.56 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Thermostat Fund COLUMBIA ACORN TRUST | 6.44 % | as of Mar 31, 2026 ↗ |
| Columbia Income Builder Fund Columbia Funds Series Trust II | 3.56 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 6,121,123 | -6.1 % |
| 2026Q1 | 2 | 0 | 6,521,388 | +0.3 % |
| 2025Q4 | 2 | 0 | 6,504,337 | +13.9 % |
| 2025Q3 | 2 | 0 | 5,712,219 | -2.7 % |
| 2025Q2 | 2 | 0 | 5,872,349 | -12.6 % |
| 2025Q1 | 2 | 0 | 6,719,191 | +4.8 % |
| 2024Q4 | 2 | -1 | 6,408,982 | +9.2 % |
| 2024Q3 | 3 | 0 | 5,867,019 | -28.6 % |
| 2024Q2 | 3 | +1 | 8,214,491 | +3.9 % |
| 2024Q1 | 2 | -1 | 7,904,562 | +1.7 % |
| 2023Q4 | 3 | 7,774,005 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,252,007 | 113M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,311,406 | 41.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,233,531 | 22.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 888,731 | 16.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 795,212 | 14.4M $ | as of Mar 31, 2026 |
| Convergence Financial, LLC | 668,338 | 12.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 646,758 | 11.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 575,501 | 10.4M $ | as of Mar 31, 2026 |
| Hobart Private Capital, LLC | 381,127 | 6.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 235,193 | 4.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,026 | 3.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 88,612 | 1.6M $ | as of Mar 31, 2026 |
| New Insight Wealth Advisors | 85,043 | 1.5M $ | as of Mar 31, 2026 |
| BankPlus Wealth Management LLC | 76,092 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 75,676 | 1.4M $ | as of Mar 31, 2026 |
| Millington Financial Advisors, LLC | 68,908 | 1.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 59,017 | 1.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,163 | 961.2K $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 52,405 | 947.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 43,368 | 784.1K $ | as of Mar 31, 2026 |
| Acorn Wealth Advisors, LLC | 43,145 | 780.1K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 33,822 | 611.5K $ | as of Mar 31, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 32,909 | 595K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 32,800 | 593K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 25,489 | 461 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF". https://titelia.com/en/stocks/columbia-diversified-fixed-income-allocation-etf-US19761L5084