Funds holding COLUMBIA US HIGH YIELD ETF
ISIN US19761L8393 · United States · LEI 529900BJ2GHF4G8HUS28
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 26.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia High Yield Bond Fund Columbia Funds Series Trust II | 1,040,000 | 21M $ | 2.00 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - High Yield Bond Fund Columbia Funds Variable Series Trust II | 260,000 | 5.2M $ | 1.78 % | as of Jun 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 High Yield Bond Fund Columbia Funds Series Trust II | 2.00 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - High Yield Bond Fund Columbia Funds Variable Series Trust II | 1.78 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,300,000 | 0.0 % |
| 2026Q2 | 2 | 0 | 1,300,000 | +31.3 % |
| 2026Q1 | 2 | 0 | 990,000 | 0.0 % |
| 2025Q4 | 2 | 0 | 990,000 | +24.5 % |
| 2025Q3 | 2 | 795,000 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,302,819 | 26M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 761,679 | 15.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 147,556 | 2.9M $ | as of Mar 31, 2026 |
| FOCUSED ALPHA, LLC | 18,480 | 369K $ | as of Mar 31, 2026 |
| UBS Group AG | 252 | 5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding COLUMBIA US HIGH YIELD ETF". https://titelia.com/en/stocks/columbia-us-high-yield-etf-US19761L8393