Vault-13

COLUMBIA ETF TR I MUST

MULTI SEC MUNI · ETP · CUSIP 19761L607

85 institutional holders +6 vs Q1 2025
15,531,22715.5m shares reported held*
$312.5mreported value*
14 new 36 added 25 reduced 8 sold out net bought ≈ $46.5m (+2.3m 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 ($674.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.12.

Trends to Q2 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: 79Q2 25: 8585Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202585

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 34 bought or addedQ3 23: 21 cut or sold outQ4 23: 34 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 31 cut or sold outQ2 24: 24 bought or addedQ2 24: 37 cut or sold outQ2 24Q3 24: 33 bought or addedQ3 24: 27 cut or sold outQ4 24: 43 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 32 cut or sold outQ2 25: 50 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233421
Q4 20233425
Q1 20243631
Q2 20242437
Q3 20243327
Q4 20244323
Q1 20254232
Q2 20255033

Biggest buyers

MORGAN STANLEY Added +944,449+944.4k
ROYAL BANK OF CANADA Added +259,053+259.1k
JANE STREET GROUP, LLC New +219,944+219.9k
RAYMOND JAMES FINANCIAL INC Added +171,272+171.3k
AMERIPRISE FINANCIAL INC Added +169,761+169.8k
ARQ WEALTH ADVISORS, LLC New +145,368+145.4k
WELLS FARGO & COMPANY/MN Added +97,750+97.8k
BANK OF AMERICA CORP /DE/ Added +96,794+96.8k
GeoWealth Management, LLC New +80,031+80.0k
LPL Financial LLC Added +65,121+65.1k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -47,683-47.7k
TRUIST FINANCIAL CORP Sold out -42,170-42.2k
UBS Group AG Reduced -34,438-34.4k
MONEYWISE, INC. Reduced -30,031-30.0k
GenWealth Group, Inc. Sold out -28,639-28.6k
OLD MISSION CAPITAL LLC Sold out -20,774-20.8k
PRIVATE TRUST CO NA Sold out -20,021-20.0k
FLOW TRADERS U.S. LLC Sold out -18,680-18.7k
Paragon Private Wealth Management, LLC Reduced -12,520-12.5k
Lido Advisors, LLC Sold out -11,500-11.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,259,0793.3m $65.6m $65.6m 0.00% Added +944.4k +944,449
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,599,0972.6m $52.3m $52.3m 0.01% Added +169.8k +169,761
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,818,7751.8m $36.6m $36.6m 0.01% Added +97.8k +97,750
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,291,7881.3m $26.0m $26.0m 0.01% Added +65.1k +65,121
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,069,4031.1m $21.5m $21.5m 0.00% Added +96.8k +96,794
6 Haven Private, LLC 7.33% of their portfolio ORLANDO, FL 821,593821.6k $16.5m $16.5m 7.33% Added +11.4k +11,355
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 494,770494.8k $10.0m $10.0m 0.00% Added +259.1k +259,053
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 315,350315.4k $6.3m $6.3m 0.01% Added +34.0k +34,021
9 TruWealth Advisors, LLC 0.27% of their portfolio Metairie, LA 246,860246.9k $5.0m $5.0m 0.27% Added +32.7k +32,702
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,802245.8k $4.9m $4.9m 0.00% Reduced -34.4k -34,438
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 233,038233.0k $4.7m $4.7m 0.00% Added +171.3k +171,272
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 219,944219.9k $4.4m $4.4m 0.01% New
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 182,872182.9k $3.7m $3.7m 0.01% Added +49.6k +49,614
14 ARQ WEALTH ADVISORS, LLC 1.00% of their portfolio SCOTTSDALE, AZ 145,368145.4k $2.9m $2.9m 1.00% New
15 Global Wealth Strategies & Associates 0.79% of their portfolio DENVER, CO 137,539137.5k $2.8m $2.8m 0.79% Added +4.1k +4,129
16 Baker Avenue Asset Management, LP 0.08% of their portfolio SAN FRANCISCO, CA 133,245133.2k $2.7m $2.7m 0.08% Reduced -7.2k -7,181
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 133,165133.2k $2.7m $2.7m 0.00% Reduced -47.7k -47,683
18 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 129,017129.0k $2.6m $2.6m 0.01% Reduced -3.5k -3,498
19 Frederick Financial Consultants, LLC 1.60% of their portfolio FREDERICK, MD 127,906127.9k $2.6m $2.6m 1.60% Added +1.9k +1,897
20 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 123,555123.6k $2.5m $2.5m 0.06% Added +3.9k +3,920
21 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 109,039109.0k $2.2m $2.2m 0.04% Unchanged
22 Amplius Wealth Advisors, LLC 0.20% of their portfolio BLUE BELL, PA 108,470108.5k $2.2m $2.2m 0.20% Added +11.6k +11,605
23 GENESIS PRIVATE WEALTH, LLC 1.02% of their portfolio ASHBURN, VA 108,067108.1k $2.2m $2.2m 1.02% Added +5.6k +5,592
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 80,11980.1k $1.6m $1.6m 0.00% Reduced -5.7k -5,703
25 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 80,03180.0k $1.6m $1.6m 0.06% New
26 MONEYWISE, INC. 0.74% of their portfolio FOREST, VA 78,86178.9k $1.6m $1.6m 0.74% Reduced -30.0k -30,031
27 ARBOR CAPITAL MANAGEMENT INC /ADV 1.30% of their portfolio ANCHORAGE, AK 74,60874.6k $1.5m $1.5m 1.30% Added +612 +612
28 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 74,46374.5k $1.5m $1.5m 0.00% Added +43.1k +43,063
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,48470.5k $1.4m $1.4m 0.00% Added +22.9k +22,929
30 LAKE STREET PRIVATE WEALTH, LLC 0.19% of their portfolio CHICAGO, IL 67,29967.3k $1.4m $1.4m 0.19% Added +64 +64
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,05461.1k $1.2m $1.2m 0.00% New
32 CONDOR CAPITAL MANAGEMENT 0.10% of their portfolio MARTINSVILLE, NJ 57,80957.8k $1.2m $1.2m 0.10% Added +2.1k +2,112
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,97953.0k $1.1m $1.1m 0.00% Added +4.2k +4,198
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 46,35046.4k $932.6k $932.6k 0.00% Added +23.2k +23,175
35 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 44,53844.5k $896.0k $896.0k 0.00% Added +16 +16
36 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 43,05043.0k $866.2k $866.2k 0.05% Reduced -9.2k -9,247
37 LM Advisors LLC 0.11% of their portfolio SAN DIEGO, CA 40,72540.7k $819.0k $819.0k 0.11% Unchanged
38 Lakeside Advisors, INC. 0.52% of their portfolio SEATTLE, WA 39,99040.0k $804.6k $804.6k 0.52% Added +6.0k +6,026
39 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 38,94438.9k $783.6k $783.6k 0.01% Added +12.4k +12,401
40 Paragon Private Wealth Management, LLC 0.24% of their portfolio LEXINGTON, KY 30,17630.2k $607.1k $607.1k 0.24% Reduced -12.5k -12,520
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 30,13230.1k $606.2k $606.2k 0.00% Reduced -1.2k -1,179
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,23527.2k $548.0k $548.0k 0.00% Reduced -11.2k -11,150
43 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,06824.1k $481.1k $481.1k 0.01% Reduced -1.4k -1,429
44 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,29222.3k $448.5k $448.5k 0.01% Reduced -5.9k -5,903
45 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 22,29222.3k $449.0k $449.0k 0.03% Reduced -5.9k -5,903
46 CVFG LLC 0.36% of their portfolio SHELBYVILLE, IN 22,27122.3k $448.1k $448.1k 0.36% Reduced -342 -342
47 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 21,52321.5k $433.0k $433.0k 0.00% Added +5.7k +5,696
48 New Insight Wealth Advisors 0.16% of their portfolio SAN RAMON, CA 18,97619.0k $381.8k $381.8k 0.16% Reduced -3.1k -3,080
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,77818.8k $377.8k $377.8k 0.00% Reduced -10.5k -10,544
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,75418.8k $377.0k $377.0k 0.00% Added +420 +420
51 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 18,08418.1k $363.9k $363.9k 0.01% Unchanged
52 Westside Investment Management, Inc. 0.07% of their portfolio SANTA MONICA, CA 17,80017.8k $357.5k $357.5k 0.07% Unchanged
53 PURE PORTFOLIOS HOLDINGS LLC 0.12% of their portfolio LAKE OSWEGO, OR 17,57817.6k $353.7k $353.7k 0.12% Added +5.8k +5,796
54 INTEGRITY WEALTH ADVISORS, INC. 0.22% of their portfolio Ventura, CA 15,62015.6k $314.3k $314.3k 0.22% Reduced -557 -557
55 Redwood Investment Management, LLC 0.03% of their portfolio SCOTTSDALE, AZ 15,18915.2k $306.0k $306.0k 0.03% Added +130 +130
56 LIBERTY SQUARE WEALTH PARTNERS LLC 0.10% of their portfolio BETHLEHEM, PA 14,45914.5k $290.9k $290.9k 0.10% Reduced -6.1k -6,075
57 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 13,53613.5k $272.3k $272.3k 0.01% New
58 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,45013.4k $270.6k $270.6k 0.00% New
59 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 13,35713.4k $268.7k $268.7k 0.03% New
60 C M BIDWELL & ASSOCIATES LTD 0.14% of their portfolio HONOLULU, HI 13,12713.1k $264.1k $264.1k 0.14% Reduced -1.8k -1,750
61 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 12,87312.9k $259.0k $259.0k 0.02% Unchanged
62 Horst & Graben Wealth Management LLC 0.04% of their portfolio PORTLAND, OR 12,47912.5k $251.1k $251.1k 0.04% Added +65 +65
63 Vertex Planning Partners, LLC 0.05% of their portfolio DOWNERS GROVE, IL 12,29412.3k $247.4k $247.4k 0.05% Added +175 +175
64 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 12,11712.1k $243.8k $243.8k 0.01% Added +1.7k +1,658
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,97312.0k $240.9k $240.9k 0.00% Reduced -2.2k -2,232
66 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 11,96512.0k $240.7k $240.7k 0.00% New
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,80411.8k $238.0k $238.0k 0.00% Reduced -696 -696
68 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 11,67511.7k $234.9k $234.9k 0.01% Unchanged
69 Collaborative Wealth Managment Inc. 0.10% of their portfolio LAKE MARY, FL 11,13411.1k $224.0k $224.0k 0.10% Added +15 +15
70 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 10,41610.4k $208.9k $208.9k 0.04% New
71 RAFFA WEALTH MANAGEMENT, LLC 0.02% of their portfolio WASHINGTON, DC 4,9304.9k $99.2k $99.2k 0.02% New
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,2654.3k $85.8k $85.8k 0.00% Unchanged
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,1344.1k $83.2k $83.2k 0.00% New
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,8213.8k $76.9k $76.9k 0.00% New
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,4163.4k $68.7k $68.7k 0.00% Added +525 +525
76 Joseph Group Capital Management 0.02% of their portfolio COLUMBUS, OH 2,3092.3k $46.5k $46.5k 0.02% Reduced -3.6k -3,605
77 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1622.2k $43.5k $43.5k 0.00% Unchanged
78 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,7651.8k $35.5k $35.5k 0.01% Unchanged
79 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7501.8k $35.2k $35.2k 0.00% Reduced -1.8k -1,750
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,7081.7k $34.4k $34.4k 0.00% Reduced -471 -471
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,2201.2k $24.5k $24.5k 0.00% Reduced -1.5k -1,516
82 FMR LLC 0.00% of their portfolio BOSTON, MA 683683 $13.7k $13.7k 0.00% Added +526 +526
83 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 7575 $1.5k $1.5k 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
85 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% New