Vault-13

COLUMBIA ETF TR II XCEM

EM CORE EX ETF · ETP · CUSIP 19762B202

190 institutional holders +14 vs Q4 2025
29,102,82029.1m shares reported held*
$1.2bnreported value*
23 new 65 added 75 reduced 7 sold out net bought ≈ $173.6m (+4.3m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.82.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 37Q4 22: 54Q1 23: 59Q2 23: 67Q3 23: 92Q4 23: 125Q1 24: 136Q2 24: 144Q3 24: 149Q4 24: 165Q1 25: 166Q2 25: 168Q3 25: 171Q4 25: 176Q1 26: 190190Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202237
Q4 202254
Q1 202359
Q2 202367
Q3 202392
Q4 2023125
Q1 2024136
Q2 2024144
Q3 2024149
Q4 2024165
Q1 2025166
Q2 2025168
Q3 2025171
Q4 2025176
Q1 2026190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 92 bought or addedQ2 24: 43 cut or sold outQ3 24: 93 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 101 bought or addedQ4 24: 49 cut or sold outQ1 25: 79 bought or addedQ1 25: 78 cut or sold outQ1 25Q2 25: 79 bought or addedQ2 25: 84 cut or sold outQ3 25: 83 bought or addedQ3 25: 71 cut or sold outQ3 25Q4 25: 85 bought or addedQ4 25: 82 cut or sold outQ1 26: 88 bought or addedQ1 26: 82 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249243
Q3 20249341
Q4 202410149
Q1 20257978
Q2 20257984
Q3 20258371
Q4 20258582
Q1 20268882

Biggest buyers

Boulay Financial Advisors, LLC New +2,572,904+2.6m
JANE STREET GROUP, LLC New +413,887+413.9k
MORGAN STANLEY Added +360,748+360.7k
LPL Financial LLC Added +340,663+340.7k
BANK OF AMERICA CORP /DE/ Added +318,012+318.0k
Hennion & Walsh Asset Management, Inc. Added +291,633+291.6k
Sanctuary Advisors, LLC Added +224,655+224.7k
ROYAL BANK OF CANADA Added +192,002+192.0k
Kingsview Wealth Management, LLC New +191,669+191.7k
Mariner, LLC Added +178,773+178.8k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -411,435-411.4k
ALPS ADVISORS INC Sold out -403,540-403.5k
SYON CAPITAL LLC Sold out -343,678-343.7k
Penserra Capital Management LLC Reduced -305,478-305.5k
Gladstone Institutional Advisory LLC Reduced -109,075-109.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -84,776-84.8k
Savvy Advisors, Inc. Reduced -52,237-52.2k
Diversify Advisory Services, LLC Sold out -45,283-45.3k
Marotta Asset Management Reduced -37,102-37.1k
Arkadios Wealth Advisors Reduced -28,706-28.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,427,6233.4m $139.9m $139.9m 0.01% Added +318.0k +318,012
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,161,5693.2m $129.0m $129.0m 0.01% Added +360.7k +360,748
3 Boulay Financial Advisors, LLC 12.05% of their portfolio EDEN PRAIRIE, MN 2,572,9042.6m $105.0m $105.0m 12.05% New
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,457,8431.5m $59.5m $59.5m 0.04% Added +10.9k +10,904
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,340,4261.3m $54.7m $54.7m 0.01% Added +340.7k +340,663
6 Hennion & Walsh Asset Management, Inc. 1.32% of their portfolio Parsippany, NJ 959,842959.8k $39.2m $39.2m 1.32% Added +291.6k +291,633
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 950,394950.4k $38.8m $38.8m 0.01% Added +35.3k +35,327
8 Marotta Asset Management 6.61% of their portfolio CHARLOTTESVILLE, VA 872,063872.1k $35.9m $35.9m 6.61% Reduced -37.1k -37,102
9 Flaharty Asset Management, LLC 3.84% of their portfolio CLEARWATER, FL 757,268757.3k $30.9m $30.9m 3.84% Reduced -15.2k -15,197
10 Prism Advisors, Inc. 5.23% of their portfolio STUDIO CITY, CA 480,368480.4k $19.6m $19.6m 5.23% Reduced -23.0k -22,955
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 457,889457.9k $18.7m $18.7m 0.00% Added +131.4k +131,391
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 450,424450.4k $18.4m $18.4m 0.03% Reduced -84.8k -84,776
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 425,105425.1k $17.3m $17.3m 0.00% Added +159.3k +159,335
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 413,887413.9k $16.9m $16.9m 0.02% New
15 PLANNING ALTERNATIVES LTD /ADV 2.03% of their portfolio BIRMINGHAM, MI 385,033385.0k $15.7m $15.7m 2.03% Added +60.6k +60,636
16 Penserra Capital Management LLC 0.18% of their portfolio ORINDA, CA 368,349368.3k $15.0m $15.0m 0.18% Reduced -305.5k -305,478
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 347,771347.8k $14.2m $14.2m 0.00% Added +38.9k +38,906
18 Savvy Advisors, Inc. 0.37% of their portfolio NEW YORK, NY 339,118339.1k $13.8m $13.8m 0.37% Reduced -52.2k -52,237
19 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 321,002321.0k $13.1m $13.1m 0.02% Reduced -411.4k -411,435
20 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.49% of their portfolio BOSTON, MA 320,043320.0k $13.1m $13.1m 0.49% Unchanged
21 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 294,473294.5k $11.4m $11.4m 0.02% First filing
22 CENTRAL TRUST Co 0.21% of their portfolio JEFFERSON CITY, MO 257,055257.1k $10.5m $10.5m 0.21% Reduced -7.2k -7,229
23 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 254,590254.6k $10.4m $10.4m 0.06% Added +224.7k +224,655
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 230,847230.8k $9.4m $9.4m 0.00% Added +192.0k +192,002
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 226,723226.7k $9.3m $9.3m 0.01% Added +41.6k +41,551
26 Pine Valley Investments Ltd Liability Co 0.44% of their portfolio MARLTON, NJ 221,303221.3k $9.0m $9.0m 0.44% Reduced -3.7k -3,694
27 EARNED WEALTH ADVISORS, LLC 0.58% of their portfolio WALNUT CREEK, CA 213,046213.0k $8.7m $8.7m 0.58% Added +7.4k +7,441
28 Richard P Slaughter Associates Inc 1.86% of their portfolio AUSTIN, TX 210,592210.6k $8.6m $8.6m 1.86% Added +22.4k +22,406
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 194,907194.9k $8.0m $8.0m 0.01% Reduced -2.0k -2,005
30 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 194,729194.7k $7.9m $7.9m 0.15% Reduced -805 -805
31 McKinley Carter Wealth Services, Inc. 0.46% of their portfolio WHEELING, WV 194,705194.7k $7.9m $7.9m 0.46% Reduced -22.9k -22,928
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 193,545193.5k $7.9m $7.9m 0.01% Added +178.8k +178,773
33 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 191,669191.7k $7.8m $7.8m 0.11% New
34 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 190,835190.8k $7.8m $7.8m 0.01% Added +643 +643
35 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 184,797184.8k $7.5m $7.5m 0.04% Added +31.7k +31,682
36 LEAVELL INVESTMENT MANAGEMENT, INC. 0.31% of their portfolio MOBILE, AL 184,200184.2k $7.5m $7.5m 0.31% Added +10.0k +9,987
37 Nelson Capital Management, LLC 0.90% of their portfolio MENLO PARK, CA 181,608181.6k $7.4m $7.4m 0.90% Added +21.7k +21,715
38 Highland Financial Advisors, LLC 1.90% of their portfolio WAYNE, NJ 176,166176.2k $7.2m $7.2m 1.90% Added +9.4k +9,353
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 174,045174.0k $7.1m $7.1m 0.01% Reduced -7.8k -7,842
40 Breakwater Capital Group 0.92% of their portfolio PARAMUS, NJ 168,362168.4k $6.9m $6.9m 0.92% Reduced -950 -950
41 Benchmark Financial Wealth Advisors, LLC 1.89% of their portfolio BOCA RATON, FL 167,036167.0k $6.8m $6.8m 1.89% New
42 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 165,514165.5k $6.8m $6.8m 0.01% Reduced -1.8k -1,813
43 MA Private Wealth 1.14% of their portfolio SAN CARLOS, CA 164,640164.6k $6.7m $6.7m 1.14% Reduced -4.3k -4,311
44 Bleakley Financial Group, LLC 0.10% of their portfolio PARSIPPANY, NJ 162,089162.1k $6.6m $6.6m 0.10% Reduced -1.8k -1,843
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 160,688160.7k $6.6m $6.6m 0.01% Added +84.1k +84,143
46 AlphaCore Capital LLC 0.16% of their portfolio LA JOLLA, CA 160,479160.5k $6.5m $6.5m 0.16% Reduced -8.7k -8,673
47 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 158,751158.8k $6.5m $6.5m 0.05% Reduced -9.5k -9,539
48 GUARDIAN WEALTH ADVISORS, LLC / NC 0.41% of their portfolio RALEIGH, NC 158,751158.8k $6.5m $6.5m 0.41% Reduced -9.6k -9,575
49 Fortitude Financial, LLC 3.22% of their portfolio Spokane, WA 149,336149.3k $6.1m $6.1m 3.22% Added +33.2k +33,210
50 Total Clarity Wealth Management, Inc. 1.33% of their portfolio ST. CHARLES, IL 139,114139.1k $5.7m $5.7m 1.33% Added +10.7k +10,727
51 Krilogy Financial LLC 0.20% of their portfolio ST. LOUIS, MO 137,102137.1k $6.2m $6.2m 0.20% Added +2.6k +2,639
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 136,652136.7k $5.6m $5.6m 0.01% Reduced -1.3k -1,328
53 FIRST FOUNDATION ADVISORS 0.21% of their portfolio Irvine, CA 130,057130.1k $5.3m $5.3m 0.21% Added +2.5k +2,510
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 121,440121.4k $5.0m $5.0m 0.02% Added +20.4k +20,400
55 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 120,621120.6k $4.9m $4.9m 0.01% Added +27.1k +27,117
56 New England Capital Financial Advisors LLC 1.28% of their portfolio MERIDEN, CT 114,364114.4k $4.7m $4.7m 1.28% Added +4.7k +4,721
57 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 107,843107.8k $4.4m $4.4m 0.03% Reduced -18.3k -18,303
58 Spartan Wealth Advisory Services LLC 0.38% of their portfolio BINGHAM FARMS, MI 106,345106.3k $4.3m $4.3m 0.38% First filing
59 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 103,281103.3k $4.2m $4.2m 0.01% Added +60.6k +60,553
60 ARQ WEALTH ADVISORS, LLC 0.76% of their portfolio SCOTTSDALE, AZ 102,867102.9k $4.2m $4.2m 0.76% Reduced -5.0k -5,029
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,595102.6k $4.2m $4.2m 0.00% Added +7.1k +7,112
62 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 99,62199.6k $4.1m $4.1m 0.15% Added +14.3k +14,333
63 Vertex Planning Partners, LLC 0.74% of their portfolio DOWNERS GROVE, IL 93,36493.4k $3.8m $3.8m 0.74% Reduced -8.8k -8,755
64 Mason & Associates Inc 0.70% of their portfolio LOS ANGELES, CA 91,80991.8k $3.6m $3.6m 0.70% Added +3.0k +3,016
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,71481.7k $3.3m $3.3m 0.00% Reduced -6.4k -6,401
66 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 69,86969.9k $2.9m $2.9m 0.01% Added +1.9k +1,859
67 WATERSHED PRIVATE WEALTH LLC 0.88% of their portfolio Oak Brook, IL 69,12369.1k $2.8m $2.8m 0.88% Reduced -1.5k -1,464
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 64,58564.6k $2.6m $2.6m 0.00% Reduced -7.8k -7,840
69 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 61,62261.6k $2.5m $2.5m 0.04% Reduced -1.1k -1,090
70 Quadcap Wealth Management, LLC 0.27% of their portfolio Frisco, TX 58,07458.1k $2.4m $2.4m 0.27% Reduced -130 -130
71 EXENCIAL WEALTH ADVISORS, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 57,31857.3k $2.3m $2.3m 0.07% Reduced -2.3k -2,265
72 SoundView Advisors Inc. 0.83% of their portfolio OLYMPIA, WA 56,98357.0k $2.3m $2.3m 0.83% Reduced -586 -586
73 CWM, LLC 0.01% of their portfolio OMAHA, NE 48,20248.2k $2.0m $2.0m 0.01% Reduced -546 -546
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 45,93645.9k $1.9m $1.9m 0.01% Reduced -224 -224
75 FINANCIAL LIFE ADVISORS 0.56% of their portfolio SAN ANTONIO, TX 44,40244.4k $1.8m $1.8m 0.56% Reduced -7.9k -7,919
76 WealthCare Investment Partners, LLC 0.51% of their portfolio PORTSMOUTH, RI 44,16344.2k $1.8m $1.8m 0.51% Reduced -5.5k -5,501
77 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 43,46543.5k $2.0m $2.0m 0.04% New
78 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 43,29643.3k $1.8m $1.8m 0.06% Reduced -1.8k -1,830
79 Fortis Capital Advisors, LLC 0.23% of their portfolio PRAIRIE VILLAGE, KS 43,29643.3k $1.8m $1.8m 0.23% Reduced -1.8k -1,830
80 IFC & Insurance Marketing, Inc. 1.76% of their portfolio AUBURN, CA 41,35641.4k $1.7m $1.7m 1.76% Added +14.2k +14,237
81 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 40,87540.9k $1.7m $1.7m 0.05% Added +2.7k +2,656
82 Scarborough Advisors, LLC 0.18% of their portfolio ANNAPOLIS, MD 40,24440.2k $1.6m $1.6m 0.18% Added +1.2k +1,233
83 United Advisor Group, LLC 0.20% of their portfolio CINCINNATI, OH 40,13140.1k $1.6m $1.6m 0.20% Reduced -945 -945
84 Nicholas Hoffman & Company, LLC. 0.03% of their portfolio ATLANTA, GA 35,15435.2k $1.4m $1.4m 0.03% Added +719 +719
85 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 30,70430.7k $1.3m $1.3m 0.04% Reduced -2.2k -2,169
86 Coastline Trust Co 0.12% of their portfolio PROVIDENCE, RI 30,41730.4k $1.2m $1.2m 0.12% Added +1.0k +1,033
87 Redwood Financial Network Corp 0.79% of their portfolio SOLON, OH 29,51629.5k $1.2m $1.2m 0.79% Added +3.4k +3,441
88 Brand Asset Management Group, Inc. 0.30% of their portfolio CHESTERFIELD, MO 28,69728.7k $1.2m $1.2m 0.30% Reduced -2.8k -2,755
89 Legacy Financial Advisors, Inc. 0.15% of their portfolio COVINGTON, KY 27,00227.0k $1.1m $1.1m 0.15% Reduced -6.3k -6,299
90 MANAGED ASSET PORTFOLIOS, LLC 0.13% of their portfolio ROCHESTER, MI 26,22526.2k $1.1m $1.1m 0.13% Added +6.2k +6,150
91 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 26,07326.1k $1.1m $1.1m 0.03% Reduced -421 -421
92 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 25,47825.5k $1.0m $1.0m 0.02% Added +15.8k +15,784
93 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 24,61424.6k $1.0m $1.0m 0.01% Reduced -2.9k -2,913
94 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 24,27924.3k $990.8k $990.8k 0.01% Reduced -241 -241
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,27324.3k $991.0k $991.0k 0.00% Added +5.5k +5,507
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,86423.9k $973.0k $973.0k 0.00% New
97 Sheridan Capital Management, LLC 0.50% of their portfolio San Rafael, CA 23,43123.4k $946.3k $946.3k 0.50% Reduced -20.5k -20,517
98 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 22,69822.7k $926.3k $926.3k 0.02% Added +680 +680
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,57622.6k $885.5k $885.5k 0.00% Reduced -8.6k -8,552
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,57522.6k $921.3k $921.3k 0.00% Added +140 +140