Vault-13

COLUMBIA ETF TR II XCEM

EM CORE EX ETF · ETP · CUSIP 19762B202

204 institutional holders +14 vs Q1 2026
31,254,66031.3m shares reported held*
$1.6bnreported value*
27 new 72 added 71 reduced 10 sold out net bought ≈ $121.1m (+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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 190Q2 26: 204204Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026204

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 93 bought or addedQ3 24: 41 cut or sold outQ4 24: 101 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 78 cut or sold outQ2 25: 79 bought or addedQ2 25: 84 cut or sold outQ2 25Q3 25: 83 bought or addedQ3 25: 71 cut or sold outQ4 25: 85 bought or addedQ4 25: 82 cut or sold outQ4 25Q1 26: 88 bought or addedQ1 26: 82 cut or sold outQ2 26: 99 bought or addedQ2 26: 81 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249341
Q4 202410149
Q1 20257978
Q2 20257984
Q3 20258371
Q4 20258582
Q1 20268882
Q2 20269981

Biggest buyers

CIBC Bancorp USA Inc. Added +1,545,585+1.5m
Modern Wealth Management, LLC New +698,040+698.0k
MORGAN STANLEY Added +395,135+395.1k
LPL Financial LLC Added +257,553+257.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +187,893+187.9k
Aprio Wealth Management, LLC Added +149,577+149.6k
Cambridge Investment Research Advisors, Inc. Added +135,155+135.2k
RAYMOND JAMES FINANCIAL INC Added +113,409+113.4k
BANK OF AMERICA CORP /DE/ Added +103,534+103.5k
AMERIPRISE FINANCIAL INC Added +97,701+97.7k

Biggest sellers

Flaharty Asset Management, LLC Reduced -706,323-706.3k
Boulay Financial Advisors, LLC Reduced -344,032-344.0k
JANE STREET GROUP, LLC Reduced -317,095-317.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -155,874-155.9k
Mariner, LLC Reduced -125,705-125.7k
Total Clarity Wealth Management, Inc. Reduced -93,323-93.3k
Prism Advisors, Inc. Reduced -81,369-81.4k
Penserra Capital Management LLC Reduced -62,050-62.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -53,830-53.8k
Marotta Asset Management Reduced -53,393-53.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,556,7043.6m $188.1m $188.1m 0.01% Added +395.1k +395,135
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,531,1573.5m $186.7m $186.7m 0.01% Added +103.5k +103,534
3 Boulay Financial Advisors, LLC 10.91% of their portfolio EDEN PRAIRIE, MN 2,228,8722.2m $117.9m $117.9m 10.91% Reduced -344.0k -344,032
4 CIBC Bancorp USA Inc. 0.12% of their portfolio CHICAGO, IL 1,840,0581.8m $95.6m $95.6m 0.12% Added +1.5m +1,545,585
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,597,9791.6m $84.5m $84.5m 0.02% Added +257.6k +257,553
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,404,0131.4m $74.2m $74.2m 0.04% Reduced -53.8k -53,830
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,063,8031.1m $56.3m $56.3m 0.02% Added +113.4k +113,409
8 Hennion & Walsh Asset Management, Inc. 1.52% of their portfolio Parsippany, NJ 1,008,7401.0m $53.3m $53.3m 1.52% Added +48.9k +48,898
9 Marotta Asset Management 6.97% of their portfolio CHARLOTTESVILLE, VA 818,670818.7k $41.9m $41.9m 6.97% Reduced -53.4k -53,393
10 Modern Wealth Management, LLC 0.44% of their portfolio KANSAS CITY, MO 698,040698.0k $36.9m $36.9m 0.44% New
11 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 638,317638.3k $33.8m $33.8m 0.04% Added +187.9k +187,893
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 555,590555.6k $29.4m $29.4m 0.01% Added +97.7k +97,701
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 512,188512.2k $27.1m $27.1m 0.00% Added +87.1k +87,083
14 Prism Advisors, Inc. 5.13% of their portfolio STUDIO CITY, CA 398,999399.0k $21.1m $21.1m 5.13% Reduced -81.4k -81,369
15 PLANNING ALTERNATIVES LTD /ADV 2.22% of their portfolio BIRMINGHAM, MI 391,645391.6k $20.7m $20.7m 2.22% Added +6.6k +6,612
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 352,162352.2k $18.6m $18.6m 0.00% Added +4.4k +4,391
17 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.60% of their portfolio BOSTON, MA 320,043320.0k $16.9m $16.9m 0.60% Unchanged
18 Savvy Advisors, Inc. 0.36% of their portfolio NEW YORK, NY 317,166317.2k $16.8m $16.8m 0.36% Reduced -22.0k -21,952
19 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 310,423310.4k $16.4m $16.4m 0.02% Reduced -10.6k -10,579
20 Penserra Capital Management LLC 0.12% of their portfolio ORINDA, CA 306,299306.3k $16.2m $16.2m 0.12% Reduced -62.0k -62,050
21 Richard P Slaughter Associates Inc 2.70% of their portfolio AUSTIN, TX 257,828257.8k $13.6m $13.6m 2.70% Added +47.2k +47,236
22 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 254,456254.5k $13.5m $13.5m 0.06% Reduced -134 -134
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 253,477253.5k $13.4m $13.4m 0.00% Added +22.6k +22,630
24 CENTRAL TRUST Co 0.24% of their portfolio JEFFERSON CITY, MO 248,821248.8k $13.2m $13.2m 0.24% Reduced -8.2k -8,234
25 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 239,370239.4k $12.7m $12.7m 0.06% Added +54.6k +54,573
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 238,436238.4k $12.6m $12.6m 0.01% Added +135.2k +135,155
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 238,113238.1k $12.6m $12.6m 0.01% Added +11.4k +11,390
28 Pine Valley Investments Ltd Liability Co 0.51% of their portfolio MARLTON, NJ 228,117228.1k $12.1m $12.1m 0.51% Added +6.8k +6,814
29 EARNED WEALTH ADVISORS, LLC 0.71% of their portfolio WALNUT CREEK, CA 208,264208.3k $11.0m $11.0m 0.71% Reduced -4.8k -4,782
30 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 207,014207.0k $10.9m $10.9m 0.13% Added +15.3k +15,345
31 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 199,307199.3k $10.5m $10.5m 0.01% Added +8.5k +8,472
32 McKinley Carter Wealth Services, Inc. 0.54% of their portfolio WHEELING, WV 197,491197.5k $10.4m $10.4m 0.54% Added +2.8k +2,786
33 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 192,940192.9k $10.2m $10.2m 0.30% Added +55.8k +55,838
34 Highland Financial Advisors, LLC 2.22% of their portfolio WAYNE, NJ 190,599190.6k $10.1m $10.1m 2.22% Added +14.4k +14,433
35 Wealthcare Advisory Partners LLC 0.19% of their portfolio WEST CHESTER, PA 190,542190.5k $10.1m $10.1m 0.19% Reduced -4.2k -4,187
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 188,228188.2k $10.0m $10.0m 0.01% Reduced -6.7k -6,679
37 Nelson Capital Management, LLC 1.08% of their portfolio MENLO PARK, CA 186,368186.4k $9.9m $9.9m 1.08% Added +4.8k +4,760
38 Benchmark Financial Wealth Advisors, LLC 2.34% of their portfolio BOCA RATON, FL 179,048179.0k $9.5m $9.5m 2.34% Added +12.0k +12,012
39 Aprio Wealth Management, LLC 0.45% of their portfolio ATLANTA, GA 170,556170.6k $9.0m $9.0m 0.45% Added +149.6k +149,577
40 LEAVELL INVESTMENT MANAGEMENT, INC. 0.32% of their portfolio MOBILE, AL 167,970168.0k $8.9m $8.9m 0.32% Reduced -16.2k -16,230
41 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 165,872165.9k $8.8m $8.8m 0.01% Added +358 +358
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 159,274159.3k $8.4m $8.4m 0.01% Reduced -14.8k -14,771
43 Breakwater Capital Group 1.00% of their portfolio PARAMUS, NJ 157,429157.4k $8.3m $8.3m 1.00% Reduced -10.9k -10,933
44 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 157,124157.1k $8.3m $8.3m 0.11% Reduced -5.0k -4,965
45 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 155,953156.0k $8.2m $8.2m 0.01% Added +19.3k +19,301
46 MA Private Wealth 1.23% of their portfolio SAN CARLOS, CA 155,832155.8k $8.2m $8.2m 1.23% Reduced -8.8k -8,808
47 AlphaCore Capital LLC 0.14% of their portfolio LA JOLLA, CA 147,174147.2k $7.8m $7.8m 0.14% Reduced -13.3k -13,305
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 145,214145.2k $7.7m $7.7m 0.01% Added +24.6k +24,593
49 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 141,938141.9k $7.5m $7.5m 0.05% Reduced -16.8k -16,813
50 GUARDIAN WEALTH ADVISORS, LLC / NC 0.43% of their portfolio RALEIGH, NC 141,938141.9k $7.5m $7.5m 0.43% Reduced -16.8k -16,813
51 Fortitude Financial, LLC 6.43% of their portfolio Spokane, WA 135,401135.4k $7.2m $7.2m 6.43% Reduced -13.9k -13,935
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,395133.4k $7.1m $7.1m 0.00% Added +30.8k +30,800
53 FIRST FOUNDATION ADVISORS 0.24% of their portfolio Irvine, CA 125,625125.6k $6.6m $6.6m 0.24% Reduced -4.4k -4,432
54 New England Capital Financial Advisors LLC 1.47% of their portfolio MERIDEN, CT 116,106116.1k $6.1m $6.1m 1.47% Added +1.7k +1,742
55 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 113,209113.2k $6.0m $6.0m 0.02% Reduced -8.2k -8,231
56 Spartan Wealth Advisory Services LLC 0.48% of their portfolio BINGHAM FARMS, MI 110,334110.3k $5.8m $5.8m 0.48% Added +4.0k +3,989
57 ARQ WEALTH ADVISORS, LLC 0.67% of their portfolio SCOTTSDALE, AZ 110,218110.2k $5.4m $5.4m 0.67% Added +7.4k +7,351
58 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 107,648107.6k $5.7m $5.7m 0.03% Reduced -195 -195
59 Vertex Planning Partners, LLC 0.77% of their portfolio DOWNERS GROVE, IL 98,50598.5k $5.2m $5.2m 0.77% Added +5.1k +5,141
60 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 97,72297.7k $5.2m $5.2m 0.08% Added +36.1k +36,100
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,79296.8k $5.1m $5.1m 0.00% Reduced -317.1k -317,095
62 Mason & Associates Inc 0.76% of their portfolio LOS ANGELES, CA 89,54989.5k $4.7m $4.7m 0.76% Reduced -2.3k -2,260
63 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 88,95589.0k $4.7m $4.7m 0.15% Reduced -10.7k -10,666
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 82,70282.7k $4.4m $4.4m 0.00% Added +988 +988
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 73,98774.0k $3.8m $3.8m 0.00% Added +56.8k +56,841
66 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 72,12472.1k $3.8m $3.8m 0.02% Added +2.3k +2,255
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 67,84067.8k $3.6m $3.6m 0.00% Reduced -125.7k -125,705
68 WATERSHED PRIVATE WEALTH LLC 0.95% of their portfolio Oak Brook, IL 63,73163.7k $3.4m $3.4m 0.95% Reduced -5.4k -5,392
69 Quadcap Wealth Management, LLC 0.30% of their portfolio Frisco, TX 58,07458.1k $3.1m $3.1m 0.30% Unchanged
70 SoundView Advisors Inc. 1.00% of their portfolio OLYMPIA, WA 58,04958.0k $3.1m $3.1m 1.00% Added +1.1k +1,066
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 57,69157.7k $3.1m $3.1m 0.00% Reduced -6.9k -6,894
72 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 52,37452.4k $2.6m $2.6m 0.01% New
73 Flaharty Asset Management, LLC 3.71% of their portfolio CLEARWATER, FL 50,94550.9k $2.6m $2.6m 3.71% Reduced -706.3k -706,323
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,48148.5k $2.6m $2.6m 0.01% Added +2.5k +2,545
75 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 45,96346.0k $2.2m $2.2m 0.04% New
76 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 45,96346.0k $2.2m $2.2m 0.04% Added +2.5k +2,498
77 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 45,82645.8k $2.4m $2.4m 0.06% Added +5.0k +4,951
78 Total Clarity Wealth Management, Inc. 0.47% of their portfolio ST. CHARLES, IL 45,79145.8k $2.4m $2.4m 0.47% Reduced -93.3k -93,323
79 IFC & Insurance Marketing, Inc. 2.05% of their portfolio AUBURN, CA 43,94843.9k $2.3m $2.3m 2.05% Added +2.6k +2,592
80 WealthCare Investment Partners, LLC 0.53% of their portfolio PORTSMOUTH, RI 41,60241.6k $2.2m $2.2m 0.53% Reduced -2.6k -2,561
81 Scarborough Advisors, LLC 0.24% of their portfolio ANNAPOLIS, MD 40,01740.0k $2.1m $2.1m 0.24% Reduced -227 -227
82 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 38,02038.0k $2.0m $2.0m 0.07% New
83 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 35,80635.8k $1.9m $1.9m 0.05% Added +10.3k +10,328
84 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 35,37035.4k $1.9m $1.9m 0.06% Reduced -7.9k -7,926
85 Fortis Capital Advisors, LLC 0.21% of their portfolio PRAIRIE VILLAGE, KS 35,37035.4k $1.9m $1.9m 0.21% Reduced -7.9k -7,926
86 Nicholas Hoffman & Company, LLC. 0.04% of their portfolio ATLANTA, GA 35,15435.2k $1.9m $1.9m 0.04% Unchanged
87 Coastline Trust Co 0.15% of their portfolio PROVIDENCE, RI 32,21032.2k $1.7m $1.7m 0.15% Added +1.8k +1,793
88 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 30,45830.5k $1.6m $1.6m 0.02% Added +11.5k +11,529
89 Redwood Financial Network Corp 0.86% of their portfolio SOLON, OH 29,39829.4k $1.6m $1.6m 0.86% Reduced -118 -118
90 FINANCIAL LIFE ADVISORS 0.43% of their portfolio SAN ANTONIO, TX 28,89628.9k $1.5m $1.5m 0.43% Reduced -15.5k -15,506
91 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 28,71228.7k $1.5m $1.5m 0.01% Added +28.2k +28,227
92 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 28,58428.6k $1.5m $1.5m 0.04% Reduced -2.1k -2,120
93 Brand Asset Management Group, Inc. 0.32% of their portfolio CHESTERFIELD, MO 27,44327.4k $1.5m $1.5m 0.32% Reduced -1.3k -1,254
94 MANAGED ASSET PORTFOLIOS, LLC 0.16% of their portfolio ROCHESTER, MI 27,06527.1k $1.4m $1.4m 0.16% Added +840 +840
95 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 26,92326.9k $1.4m $1.4m 0.03% Added +24.2k +24,223
96 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 24,52324.5k $1.3m $1.3m 0.01% Reduced -91 -91
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,37724.4k $1.3m $1.3m 0.00% Added +104 +104
98 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 24,27924.3k $1.3m $1.3m 0.02% Unchanged
99 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 23,01823.0k $1.2m $1.2m 0.03% Added +320 +320
100 WESCAP Management Group, Inc. 0.23% of their portfolio Glendale, CA 22,88722.9k $1.2m $1.2m 0.23% Added +3.3k +3,288