Vault-13

COLUMBIA ETF TR I MUST

MULTI SEC MUNI · ETP · CUSIP 19761L607

79 institutional holders +0 vs Q4 2024
13,238,43813.2m shares reported held*
$266.5mreported value*
6 new 36 added 26 reduced 6 sold out net sold ≈ $9.0m (-447.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($336.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.13.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 47Q4 22: 54Q1 23: 54Q2 23: 55Q3 23: 61Q4 23: 67Q1 24: 68Q2 24: 71Q3 24: 67Q4 24: 79Q1 25: 7979Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202247
Q4 202254
Q1 202354
Q2 202355
Q3 202361
Q4 202367
Q1 202468
Q2 202471
Q3 202467
Q4 202479
Q1 202579

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 38 bought or addedQ2 23: 15 cut or sold outQ3 23: 34 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 25 cut or sold outQ1 24: 36 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 37 cut or sold outQ3 24: 33 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 43 bought or addedQ4 24: 23 cut or sold outQ1 25: 42 bought or addedQ1 25: 32 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233815
Q3 20233421
Q4 20233425
Q1 20243631
Q2 20242437
Q3 20243327
Q4 20244323
Q1 20254232

Biggest buyers

MORGAN STANLEY Added +741,264+741.3k
BANK OF AMERICA CORP /DE/ Added +607,093+607.1k
Haven Private, LLC Added +123,319+123.3k
OSAIC HOLDINGS, INC. Added +50,701+50.7k
WELLS FARGO & COMPANY/MN Added +41,145+41.1k
Global Wealth Strategies & Associates Added +29,389+29.4k
GenWealth Group, Inc. New +28,639+28.6k
TRUIST FINANCIAL CORP Added +26,047+26.0k
FLOW TRADERS U.S. LLC New +18,680+18.7k
Baker Avenue Asset Management, LP Added +17,424+17.4k

Biggest sellers

Amplius Wealth Advisors, LLC Reduced -542,583-542.6k
RAYMOND JAMES FINANCIAL INC Reduced -258,333-258.3k
BlueStem Wealth Partners, LLC Sold out -218,307-218.3k
JPMORGAN CHASE & CO Reduced -207,712-207.7k
TruWealth Advisors, LLC Reduced -173,320-173.3k
LPL Financial LLC Reduced -166,711-166.7k
UBS Group AG Reduced -142,597-142.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -125,937-125.9k
Focus Partners Wealth Reduced -88,678-88.7k
CITADEL ADVISORS LLC Sold out -79,742-79.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,429,3362.4m $48.9m $48.9m 0.01% Reduced -28.6k -28,553
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,314,6302.3m $46.6m $46.6m 0.00% Added +741.3k +741,264
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,721,0251.7m $34.7m $34.7m 0.01% Added +41.1k +41,145
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,226,6671.2m $24.7m $24.7m 0.01% Reduced -166.7k -166,711
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 972,609972.6k $19.6m $19.6m 0.00% Added +607.1k +607,093
6 Haven Private, LLC 9.23% of their portfolio ORLANDO, FL 810,238810.2k $16.3m $16.3m 9.23% Added +123.3k +123,319
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 281,329281.3k $5.7m $5.7m 0.01% Reduced -125.9k -125,937
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 280,240280.2k $5.6m $5.6m 0.00% Reduced -142.6k -142,597
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,717235.7k $4.7m $4.7m 0.00% Reduced -59.8k -59,778
10 TruWealth Advisors, LLC 0.26% of their portfolio Metairie, LA 214,158214.2k $4.3m $4.3m 0.26% Reduced -173.3k -173,320
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 180,848180.8k $3.6m $3.6m 0.01% Reduced -7.9k -7,895
12 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 140,426140.4k $2.8m $2.8m 0.09% Added +17.4k +17,424
13 Global Wealth Strategies & Associates 0.81% of their portfolio DENVER, CO 133,410133.4k $2.7m $2.7m 0.81% Added +29.4k +29,389
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,258133.3k $2.7m $2.7m 0.01% Added +50.7k +50,701
15 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 132,515132.5k $2.7m $2.7m 0.01% Added +8.7k +8,739
16 Frederick Financial Consultants, LLC 1.83% of their portfolio FREDERICK, MD 126,009126.0k $2.5m $2.5m 1.83% Added +610 +610
17 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 119,635119.6k $2.4m $2.4m 0.06% Added +537 +537
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 109,039109.0k $2.2m $2.2m 0.04% Unchanged
19 MONEYWISE, INC. 1.16% of their portfolio FOREST, VA 108,892108.9k $2.2m $2.2m 1.16% Reduced -20.5k -20,516
20 GENESIS PRIVATE WEALTH, LLC 1.09% of their portfolio ASHBURN, VA 102,475102.5k $2.1m $2.1m 1.09% Added +5.9k +5,908
21 Amplius Wealth Advisors, LLC 0.20% of their portfolio BLUE BELL, PA 96,86596.9k $2.0m $2.0m 0.20% Reduced -542.6k -542,583
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 85,82285.8k $1.7m $1.7m 0.00% Added +8.4k +8,354
23 ARBOR CAPITAL MANAGEMENT INC /ADV 1.45% of their portfolio ANCHORAGE, AK 73,99674.0k $1.5m $1.5m 1.45% Added +4.0k +3,988
24 LAKE STREET PRIVATE WEALTH, LLC 0.22% of their portfolio CHICAGO, IL 67,23567.2k $1.4m $1.4m 0.22% Reduced -355 -355
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 61,76661.8k $1.2m $1.2m 0.00% Reduced -258.3k -258,333
26 CONDOR CAPITAL MANAGEMENT 0.10% of their portfolio MARTINSVILLE, NJ 55,69755.7k $1.1m $1.1m 0.10% Reduced -224 -224
27 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 52,29752.3k $1.1m $1.1m 0.07% Added +5.6k +5,622
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,78148.8k $982.2k $982.2k 0.00% Reduced -15.2k -15,178
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,55547.6k $957.5k $957.5k 0.00% Reduced -207.7k -207,712
30 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 44,52244.5k $896.0k $896.0k 0.00% Added +2.7k +2,685
31 Paragon Private Wealth Management, LLC 0.40% of their portfolio LEXINGTON, KY 42,69642.7k $859.7k $859.7k 0.40% Reduced -9.3k -9,335
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,17042.2k $849.1k $849.1k 0.00% Added +26.0k +26,047
33 LM Advisors LLC 0.15% of their portfolio SAN DIEGO, CA 40,72540.7k $820.0k $820.0k 0.15% Unchanged
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,38538.4k $773.0k $773.0k 0.00% Added +697 +697
35 Lakeside Advisors, INC. 0.45% of their portfolio SEATTLE, WA 33,96434.0k $683.9k $683.9k 0.45% Unchanged
36 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,40031.4k $632.2k $632.2k 0.00% Reduced -88.7k -88,678
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 31,31131.3k $630.4k $630.4k 0.00% Reduced -1.4k -1,429
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 29,32229.3k $590.4k $590.4k 0.00% Added +3.0k +2,973
39 GenWealth Group, Inc. 0.13% of their portfolio Maplewood, NJ 28,63928.6k $576.6k $576.6k 0.13% New
40 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 28,19528.2k $567.7k $567.7k 0.01% Added +350 +350
41 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 28,19528.2k $568.0k $568.0k 0.04% Added +350 +350
42 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,54326.5k $534.4k $534.4k 0.01% Added +3.5k +3,525
43 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 25,49725.5k $513.4k $513.4k 0.01% Added +6.8k +6,760
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,17523.2k $466.6k $466.6k 0.00% Added +5.0k +5,000
45 CVFG LLC 0.41% of their portfolio SHELBYVILLE, IN 22,61322.6k $455.3k $455.3k 0.41% Added +983 +983
46 New Insight Wealth Advisors 0.20% of their portfolio SAN RAMON, CA 22,05622.1k $444.1k $444.1k 0.20% Added +11.5k +11,476
47 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 20,77420.8k $418.3k $418.3k 0.01% Reduced -4.9k -4,889
48 LIBERTY SQUARE WEALTH PARTNERS LLC 0.16% of their portfolio BETHLEHEM, PA 20,53420.5k $413.5k $413.5k 0.16% Unchanged
49 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 20,02120.0k $403.1k $403.1k 0.04% Reduced -8.1k -8,095
50 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 18,68018.7k $376.0k $376.0k 0.02% New
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,33418.3k $369.0k $369.0k 0.00% Added +607 +607
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 18,08418.1k $364.1k $364.1k 0.01% Reduced -12.4k -12,360
53 Westside Investment Management, Inc. 0.08% of their portfolio SANTA MONICA, CA 17,80017.8k $359.9k $359.9k 0.08% Added +2.3k +2,300
54 INTEGRITY WEALTH ADVISORS, INC. 0.24% of their portfolio Ventura, CA 16,17716.2k $325.7k $325.7k 0.24% Reduced -514 -514
55 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,82715.8k $318.6k $318.6k 0.00% Added +5.4k +5,356
56 Redwood Investment Management, LLC 0.03% of their portfolio SCOTTSDALE, AZ 15,05915.1k $303.0k $303.0k 0.03% Added +79 +79
57 C M BIDWELL & ASSOCIATES LTD 0.18% of their portfolio HONOLULU, HI 14,87714.9k $299.5k $299.5k 0.18% Unchanged
58 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,20514.2k $286.0k $286.0k 0.00% Added +1.6k +1,578
59 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 12,87312.9k $259.0k $259.0k 0.02% Unchanged
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,50012.5k $252.0k $252.0k 0.00% Reduced -1.7k -1,729
61 Horst & Graben Wealth Management LLC 0.04% of their portfolio PORTLAND, OR 12,41412.4k $250.0k $250.0k 0.04% Added +35 +35
62 Vertex Planning Partners, LLC 0.05% of their portfolio DOWNERS GROVE, IL 12,11912.1k $244.0k $244.0k 0.05% Added +40 +40
63 PURE PORTFOLIOS HOLDINGS LLC 0.09% of their portfolio LAKE OSWEGO, OR 11,78211.8k $237.2k $237.2k 0.09% Added +10 +10
64 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 11,67511.7k $235.1k $235.1k 0.02% Unchanged
65 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,50011.5k $231.6k $231.6k 0.00% New
66 Collaborative Wealth Managment Inc. 0.10% of their portfolio LAKE MARY, FL 11,11911.1k $223.9k $223.9k 0.10% Reduced -2.0k -1,970
67 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 10,58710.6k $213.1k $213.1k 0.02% Added +221 +221
68 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 10,45910.5k $210.6k $210.6k 0.01% New
69 Joseph Group Capital Management 0.05% of their portfolio COLUMBUS, OH 5,9145.9k $119.1k $119.1k 0.05% Added +15 +15
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,2654.3k $85.9k $85.9k 0.00% Unchanged
71 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,5003.5k $70.5k $70.5k 0.00% Reduced -250 -250
72 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,8912.9k $58.2k $58.2k 0.00% Added +2.8k +2,788
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,7362.7k $55.6k $55.6k 0.00% Unchanged
74 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,1792.2k $43.9k $43.9k 0.00% New
75 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1622.2k $43.5k $43.5k 0.00% Reduced -100 -100
76 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,7651.8k $35.5k $35.5k 0.01% Unchanged
77 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 255255 $5.1k $5.1k 0.00% New
78 FMR LLC 0.00% of their portfolio BOSTON, MA 157157 $3.2k $3.2k 0.00% Reduced -2.5k -2,520
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged