Funds holding Columbia EM Core ex-China ETF
ISIN US19762B2025 · United States · LEI 54930086JPKAR4R2KS15
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 21.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 256,542 | 10.5M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 142,336 | 6.5M $ | 4.38 % | as of Feb 28, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 110,241 | 4.5M $ | 1.32 % | as of Mar 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 | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.38 % | as of Feb 28, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 2.96 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 1.32 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | -3 | 509,119 | -52.7 % |
| 2026Q1 | 6 | 0 | 1,077,367 | -41.7 % |
| 2025Q4 | 6 | 0 | 1,847,527 | +6.8 % |
| 2025Q3 | 6 | 0 | 1,730,487 | +17.1 % |
| 2025Q2 | 6 | +1 | 1,477,485 | +42.7 % |
| 2025Q1 | 5 | 0 | 1,035,067 | +4.5 % |
| 2024Q4 | 5 | +1 | 990,221 | +73.2 % |
| 2024Q3 | 4 | 0 | 571,735 | +1.0 % |
| 2024Q2 | 4 | 0 | 566,075 | -0.8 % |
| 2024Q1 | 4 | 0 | 570,475 | +0.1 % |
| 2023Q4 | 4 | 569,815 |
Institutional managers
188 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,427,623 | 139.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,161,569 | 129M $ | as of Mar 31, 2026 |
| Boulay Financial Advisors, LLC | 2,572,904 | 105M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,457,843 | 59.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,340,426 | 54.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 959,842 | 39.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 950,394 | 38.8M $ | as of Mar 31, 2026 |
| Marotta Asset Management | 872,063 | 35.9M $ | as of Mar 31, 2026 |
| Flaharty Asset Management, LLC | 757,268 | 30.9M $ | as of Mar 31, 2026 |
| Prism Advisors, Inc. | 480,368 | 19.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 457,889 | 18.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 450,424 | 18.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 425,105 | 17.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 413,887 | 16.9M $ | as of Mar 31, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | 385,033 | 15.7M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 368,349 | 15K $ | as of Mar 31, 2026 |
| UBS Group AG | 347,771 | 14.2M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 339,118 | 13.8M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 321,002 | 13.1M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 320,043 | 13.1M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 294,473 | 11.4M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 257,055 | 10.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 254,590 | 10.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 230,847 | 9.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 226,723 | 9.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Columbia EM Core ex-China ETF". https://titelia.com/en/stocks/columbia-em-core-ex-china-etf-US19762B2025