Vault-13

COLUMBIA ETF TR I RECS

RESH ENHNC COR · ETP · CUSIP 19761L706

141 institutional holders +17 vs Q1 2025
82,375,10082.4m shares reported held*
$3.0bnreported value*
18 new 89 added 26 reduced 2 sold out net bought ≈ $1.0bn (+27.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $36.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 10Q4 22: 8Q1 23: 11Q2 23: 16Q3 23: 24Q4 23: 28Q1 24: 39Q2 24: 54Q3 24: 68Q4 24: 109Q1 25: 124Q2 25: 141141Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202210
Q4 20228
Q1 202311
Q2 202316
Q3 202324
Q4 202328
Q1 202439
Q2 202454
Q3 202468
Q4 2024109
Q1 2025124
Q2 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 19 bought or addedQ3 23: 3 cut or sold outQ4 23: 22 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 6 cut or sold outQ2 24: 40 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 42 bought or addedQ3 24: 30 cut or sold outQ4 24: 82 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 100 bought or addedQ1 25: 23 cut or sold outQ2 25: 107 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023193
Q4 2023226
Q1 2024326
Q2 2024407
Q3 20244230
Q4 20248214
Q1 202510023
Q2 202510728

Biggest buyers

JANE STREET GROUP, LLC Added +16,624,593+16.6m
AMERIPRISE FINANCIAL INC Added +2,368,065+2.4m
LPL Financial LLC Added +1,833,869+1.8m
COMMONWEALTH EQUITY SERVICES, LLC Added +1,097,173+1.1m
Mason & Associates Inc New +1,029,239+1.0m
MORGAN STANLEY Added +1,003,167+1.0m
WELLS FARGO & COMPANY/MN Added +614,520+614.5k
TWO SIGMA INVESTMENTS, LP Added +510,000+510.0k
Heck Capital Advisors, LLC New +461,922+461.9k
RAYMOND JAMES FINANCIAL INC Added +419,812+419.8k

Biggest sellers

BlueStem Wealth Partners, LLC Reduced -516,918-516.9k
BANK OF AMERICA CORP /DE/ Reduced -496,913-496.9k
Balance Wealth Partners LLC Reduced -247,294-247.3k
Spectrum Wealth Advisory Group, LLC Reduced -165,291-165.3k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -146,323-146.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -97,709-97.7k
Advisor Resource Council Sold out -82,875-82.9k
Cetera Investment Advisers Reduced -81,523-81.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -58,433-58.4k
Stratos Wealth Partners, LTD. Reduced -17,940-17.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.99% of their portfolio NEW YORK, NY 16,658,31216.7m $612.9m $612.9m 0.99% Added +16.6m +16,624,593
2 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 12,963,84513.0m $476.9m $476.9m 0.12% Added +2.4m +2,368,065
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 10,820,98410.8m $398.1m $398.1m 0.13% Added +1.8m +1,833,869
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,425,1964.4m $162.8m $162.8m 0.01% Reduced -496.9k -496,913
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,401,0633.4m $125.1m $125.1m 0.01% Added +1.0m +1,003,167
6 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 3,167,9503.2m $116.5m $116.5m 0.04% Added +419.8k +419,812
7 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 2,517,2662.5m $92.6m $92.6m 0.12% Added +1.1m +1,097,173
8 Gradient Investments LLC 1.37% of their portfolio ARDEN HILLS, MN 2,031,7262.0m $74.7m $74.7m 1.37% Added +23.6k +23,591
9 Stratos Investment Management, LLC 3.33% of their portfolio BEACHWOOD, OH 1,978,0982.0m $72.8m $72.8m 3.33% Added +83.1k +83,113
10 Amplius Wealth Advisors, LLC 5.25% of their portfolio BLUE BELL, PA 1,533,0391.5m $56.4m $56.4m 5.25% Added +20.5k +20,501
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,522,9311.5m $56.0m $56.0m 0.01% Added +614.5k +614,520
12 Stratos Wealth Partners, LTD. 0.75% of their portfolio BEACHWOOD, OH 1,511,6341.5m $55.6m $55.6m 0.75% Reduced -17.9k -17,940
13 BlueStem Wealth Partners, LLC 4.80% of their portfolio MINNETONKA, MN 1,062,9391.1m $39.1m $39.1m 4.80% Reduced -516.9k -516,918
14 Mason & Associates Inc 8.74% of their portfolio LOS ANGELES, CA 1,029,2391.0m $37.9m $37.9m 8.74% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 954,068954.1k $35.1m $35.1m 0.00% Added +380.7k +380,670
16 Drake & Associates, LLC 7.57% of their portfolio WAUKESHA, WI 840,273840.3k $30.9m $30.9m 7.57% Added +35.1k +35,148
17 Spectrum Wealth Advisory Group, LLC 14.34% of their portfolio GRANITE BAY, CA 837,922837.9k $30.8m $30.8m 14.34% Reduced -165.3k -165,291
18 DAYMARK WEALTH PARTNERS, LLC 1.01% of their portfolio CINCINNATI, OH 720,517720.5k $26.5m $26.5m 1.01% Added +89.0k +89,024
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 685,926685.9k $25.2m $25.2m 0.00% Added +55.6k +55,650
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 637,841637.8k $23.5m $23.5m 0.04% Added +331.9k +331,946
21 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 603,600603.6k $22.2m $22.2m 0.04% Added +510.0k +510,000
22 Scarborough Advisors, LLC 4.14% of their portfolio ANNAPOLIS, MD 567,951568.0k $20.9m $20.9m 4.14% Added +132.2k +132,201
23 Trajan Wealth LLC 1.00% of their portfolio SCOTTSDALE, AZ 555,620555.6k $20.4m $20.4m 1.00% Added +670 +670
24 Three Cord True Wealth Management, LLC 14.37% of their portfolio Beaver, PA 523,209523.2k $19.2m $19.2m 14.37% Added +37.2k +37,159
25 Tower Wealth Partners, Inc. 10.72% of their portfolio LEWISBURG, PA 492,981493.0k $18.1m $18.1m 10.72% Added +18.9k +18,862
26 Gladstone Institutional Advisory LLC 0.75% of their portfolio Bedminster, NJ 491,805491.8k $18.1m $18.1m 0.75% Added +91.3k +91,336
27 Heck Capital Advisors, LLC 1.46% of their portfolio Rhinelander, WI 461,922461.9k $17.0m $17.0m 1.46% New
28 CENTAURUS FINANCIAL, INC. 0.83% of their portfolio ANAHEIM, CA 385,922385.9k $14.2m $14.2m 0.83% Added +9.9k +9,909
29 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 374,045374.0k $13.8m $13.8m 0.04% Added +22.4k +22,370
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 366,954367.0k $13.5m $13.5m 0.00% Added +225.8k +225,803
31 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 357,751357.8k $13.2m $13.2m 0.07% Reduced -2.6k -2,625
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 320,671320.7k $12.0m $12.0m 0.02% Added +255.8k +255,838
33 IAG Wealth Partners, LLC 1.44% of their portfolio WAUKESHA, WI 296,568296.6k $10.9m $10.9m 1.44% Added +174.6k +174,619
34 Archford Capital Strategies, LLC 1.27% of their portfolio SWANSEA, IL 269,439269.4k $9.9m $9.9m 1.27% Added +6.7k +6,716
35 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 258,054258.1k $9.5m $9.5m 0.02% Reduced -81.5k -81,523
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 241,380241.4k $8.9m $8.9m 0.13% Added +61.9k +61,929
37 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 240,780240.8k $8.9m $8.9m 0.03% Added +26.9k +26,940
38 KWB Wealth 0.95% of their portfolio REDLANDS, CA 236,281236.3k $7.8m $7.8m 0.95% Added +86.6k +86,620
39 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 230,633230.6k $8.5m $8.5m 0.01% Added +67.8k +67,751
40 Bensler, LLC 0.94% of their portfolio Bellevue, WA 227,616227.6k $8.4m $8.4m 0.94% Added +8.1k +8,058
41 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 220,971221.0k $8.1m $8.1m 0.04% Added +140.2k +140,176
42 ARQ WEALTH ADVISORS, LLC 2.44% of their portfolio SCOTTSDALE, AZ 214,206214.2k $7.1m $7.1m 2.44% Unchanged
43 Essex Financial Services, Inc. 0.52% of their portfolio ESSEX, CT 213,424213.4k $7.9m $7.9m 0.52% Added +39.3k +39,344
44 Bogart Wealth, LLC 0.31% of their portfolio MCLEAN, VA 196,458196.5k $7.2m $7.2m 0.31% Added +14.3k +14,261
45 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 190,216190.2k $7.0m $7.0m 0.08% Added +11.0k +11,029
46 Pine Valley Investments Ltd Liability Co 0.41% of their portfolio MARLTON, NJ 188,415188.4k $6.9m $6.9m 0.41% Added +5.6k +5,576
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,979180.0k $6.6m $6.6m 0.01% Added +162.0k +161,961
48 USAdvisors Wealth Management, LLC 2.20% of their portfolio EDEN PRAIRIE, MN 160,450160.4k $5.9m $5.9m 2.20% Added +7.8k +7,824
49 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.40% of their portfolio GARDEN CITY, NY 155,216155.2k $5.7m $5.7m 2.40% Reduced -238 -238
50 World Investment Advisors 0.13% of their portfolio LINCROFT, NJ 152,094152.1k $5.6m $5.6m 0.13% Reduced -1.3k -1,270
51 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 145,845145.8k $5.4m $5.4m 0.03% Added +39.4k +39,373
52 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 131,024131.0k $4.8m $4.8m 0.03% Added +62.4k +62,409
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 126,650126.7k $4.7m $4.7m 0.01% Added +30.3k +30,292
54 LEAVELL INVESTMENT MANAGEMENT, INC. 0.21% of their portfolio MOBILE, AL 125,694125.7k $4.6m $4.6m 0.21% Added +35.6k +35,594
55 Snider Financial Group 1.31% of their portfolio BELLEVUE, WA 123,818123.8k $4.6m $4.6m 1.31% New
56 Brown Financial Advisors 1.66% of their portfolio MILFORD, OH 115,356115.4k $4.2m $4.2m 1.66% Reduced -2.8k -2,818
57 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 112,533112.5k $4.1m $4.1m 0.02% Added +3.6k +3,555
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110,244110.2k $4.1m $4.1m 0.00% Reduced -97.7k -97,709
59 Western Wealth Management, LLC 0.24% of their portfolio GOLDEN, CO 110,174110.2k $4.1m $4.1m 0.24% Added +3.2k +3,230
60 RDA Financial Network 1.05% of their portfolio AKRON, IA 105,535105.5k $3.9m $3.9m 1.05% Added +6.4k +6,354
61 Fermata Advisors, LLC 1.00% of their portfolio SONOMA, CA 101,501101.5k $3.7m $3.7m 1.00% Reduced -750 -750
62 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 99,27899.3k $3.7m $3.7m 0.04% Added +9.3k +9,269
63 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 94,95395.0k $3.5m $3.5m 0.00% New
64 Sovran Advisors, LLC 0.36% of their portfolio SAN DIEGO, CA 92,33492.3k $3.4m $3.4m 0.36% Added +23.0k +23,049
65 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 90,08490.1k $3.3m $3.3m 0.03% Added +10.9k +10,909
66 RETIREMENT PLANNING GROUP, LLC / NY 2.91% of their portfolio MALTA, NY 90,04390.0k $3.3m $3.3m 2.91% Added +26.3k +26,311
67 DAGCO, INC. 0.83% of their portfolio WESTLAKE, OH 80,98581.0k $3.0m $3.0m 0.83% Added +16.6k +16,628
68 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 80,56880.6k $3.0m $3.0m 0.25% Added +2.2k +2,172
69 BYRNE FINANCIAL FREEDOM, LLC 1.36% of their portfolio FRANKLIN, MA 73,93373.9k $2.7m $2.7m 1.36% Added +56.7k +56,689
70 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 70,82070.8k $2.6m $2.6m 0.14% Added +35.8k +35,767
71 Empirical Asset Management, LLC 0.79% of their portfolio WELLESLEY, MA 69,12569.1k $2.5m $2.5m 0.79% Added +936 +936
72 Richmond Investment Services, LLC 0.53% of their portfolio Mequon, WI 68,14868.1k $2.5m $2.5m 0.53% Added +34.6k +34,562
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,69665.7k $2.4m $2.4m 0.00% Added +8.3k +8,317
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,06565.1k $2.4m $2.4m 0.00% Added +61.0k +61,043
75 Mattson Financial Services, LLC 0.64% of their portfolio KENTWOOD, MI 64,70964.7k $2.4m $2.4m 0.64% Reduced -3.7k -3,742
76 SPIREPOINT PRIVATE CLIENT, LLC 0.27% of their portfolio VERO BEACH, FL 64,67264.7k $2.4m $2.4m 0.27% Reduced -6.3k -6,305
77 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 63,46963.5k $2.4m $2.4m 0.04% Added +4.7k +4,743
78 Paladin Wealth, LLC 1.72% of their portfolio ARDEN HILLS, MN 60,26960.3k $2.2m $2.2m 1.72% Added +1.7k +1,671
79 Paragon Private Wealth Management, LLC 0.84% of their portfolio LEXINGTON, KY 57,62057.6k $2.1m $2.1m 0.84% Added +6.4k +6,442
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,75455.8k $2.1m $2.1m 0.00% Reduced -58.4k -58,433
81 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 55,10355.1k $2.0m $2.0m 0.05% Added +21.1k +21,111
82 Balance Wealth Partners LLC 1.18% of their portfolio WORTHINGTON, OH 54,72554.7k $2.0m $2.0m 1.18% Reduced -247.3k -247,294
83 FIDELIS CAPITAL PARTNERS, LLC 0.17% of their portfolio TAMPA, FL 49,94349.9k $1.9m $1.9m 0.17% New
84 KPP Advisory Services LLC 0.28% of their portfolio Louisville, KY 45,67845.7k $1.7m $1.7m 0.28% Added +30.3k +30,252
85 LM Advisors LLC 0.19% of their portfolio SAN DIEGO, CA 40,56840.6k $1.5m $1.5m 0.19% Added +1.0k +1,013
86 Prosperity Financial Group, Inc. 0.62% of their portfolio San Ramon, CA 39,65639.7k $1.5m $1.5m 0.62% Added +9.7k +9,690
87 Inscription Capital, LLC 0.21% of their portfolio HOUSTON, TX 39,39939.4k $1.4m $1.4m 0.21% New
88 Pines Wealth Management, LLC 0.47% of their portfolio SOUTHERN PINES, NC 35,32835.3k $1.3m $1.3m 0.47% Added +3.2k +3,179
89 Axis Wealth Partners, LLC 0.80% of their portfolio EAST PROVIDENCE, RI 33,24133.2k $1.2m $1.2m 0.80% Added +4.0k +4,017
90 B. Riley Wealth Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 31,53631.5k $1.2m $1.2m 0.06% Added +1.4k +1,375
91 DENVER WEALTH MANAGEMENT, INC. 0.47% of their portfolio DENVER, CO 30,79530.8k $1.1m $1.1m 0.47% Added +5.9k +5,869
92 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 29,10829.1k $1.1m $1.1m 0.07% Added +2.8k +2,820
93 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,90027.9k $1.0m $1.0m 0.00% New
94 MMA ASSET MANAGEMENT LLC 0.35% of their portfolio New York, NY 24,95525.0k $918.1k $918.1k 0.35% Reduced -2.4k -2,388
95 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 24,35124.4k $895.9k $895.9k 0.02% Added +13.5k +13,541
96 WealthCare Investment Partners, LLC 0.32% of their portfolio PORTSMOUTH, RI 23,77823.8k $888.6k $888.6k 0.32% Added +3.2k +3,183
97 SMITH SHELLNUT WILSON LLC /ADV 0.37% of their portfolio Ridgeland, MS 23,06923.1k $848.7k $848.7k 0.37% Added +4.3k +4,305
98 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 22,84922.8k $840.6k $840.6k 0.02% New
99 Oxinas Partners, LLC 0.42% of their portfolio JEFFERSONVILLE, IN 22,20022.2k $816.7k $816.7k 0.42% Unchanged
100 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,43821.4k $788.7k $788.7k 0.00% Reduced -1.8k -1,835