Funds holding Columbia Research Enhanced Emerging Economies ETF
ISIN US19762B5093 · United States · LEI 549300CMRJ1WQR25KR42
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 155.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1,778,635 | 57.9M $ | 4.02 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1,699,055 | 55.3M $ | 3.08 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 1,019,992 | 33.2M $ | 3.14 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 221,114 | 7.2M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 48,785 | 1.6M $ | 1.06 % | 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 Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 4.02 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 3.14 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 3.08 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 2.17 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 1.06 % | 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 | 5 | -1 | 4,767,581 | -3.6 % |
| 2026Q1 | 6 | +1 | 4,947,993 | +3.8 % |
| 2025Q4 | 5 | 4,767,581 |
Institutional managers
34 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,768,227 | 137M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,385,200 | 97.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 451,944 | 13M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 285,510 | 8.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 52,237 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 48,118 | 1.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 36,032 | 1M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 27,349 | 786K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 26,474 | 760.9K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 19,239 | 553 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 14,923 | 428.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,394 | 270K $ | as of Mar 31, 2026 |
| UBS Group AG | 7,777 | 223.5K $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 1,849 | 53.1K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,427 | 39.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 917 | 26.4K $ | as of Mar 31, 2026 |
| FMR LLC | 861 | 24.7K $ | as of Mar 31, 2026 |
| Capital Advisors, Ltd. LLC | 750 | 22 $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO | 550 | 15.9K $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 537 | 15.4K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 466 | 13.4K $ | as of Mar 31, 2026 |
| Medallion Wealth Advisors, LLC | 418 | 12K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 383 | 11K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 300 | 8.6K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 227 | 6.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Columbia Research Enhanced Emerging Economies ETF". https://titelia.com/en/stocks/columbia-research-enhanced-emerging-economies-etf-US19762B5093