Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
CERT
Certification of approval for exchange listing
24 Apr 23
8-A12B
Registration of securities on exchange
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Jan 23
Latest ownership filings
NPORT-P
Columbia U.S. ESG Equity Income ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia Short Duration Bond ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia Seligman Semiconductor and Technology ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia Research Enhanced Core ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia Multi-Sector Municipal Income ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia Research Enhanced Value ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia International ESG Equity Income ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia Diversified Fixed Income Allocation ETF (Jan 2024 report)
26 Mar 24
NPORT-P
Columbia Research Enhanced Real Estate ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia Multi-Sector Municipal Income ETF (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia Diversified Fixed Income Allocation ETF | DIAL | -0.89 | -2.90 | -1.82 | 405.88 mm | 580 | Oct 2023 |
Columbia International ESG Equity Income ETF | ESGN | -2.81 | -1.22 | -4.14 | 6.43 mm | 101 | Oct 2023 |
Columbia Multi-Sector Municipal Income ETF | MUST | -1.44 | -2.92 | -1.01 | 343.95 mm | 659 | Oct 2023 |
Columbia Research Enhanced Core ETF | RECS | -2.32 | -3.94 | -2.03 | 229.91 mm | 373 | Oct 2023 |
Columbia Research Enhanced Real Estate ETF | CRED | 2.13 | -3.35 | -7.18 | 2.74 mm | 73 | Sep 2023 |
Columbia Research Enhanced Value ETF | REVS | -3.09 | -3.00 | -3.68 | 18.67 mm | 310 | Oct 2023 |
Columbia Seligman Semiconductor and Technology ETF | SEMI | -5.07 | -5.92 | -9.65 | 24.36 mm | 38 | Oct 2023 |
Columbia Short Duration Bond ETF | SBND | 0.01 | -0.80 | -0.33 | 57.47 mm | 534 | Oct 2023 |
Columbia U.S. ESG Equity Income ETF | ESGS | -1.86 | -3.25 | -2.29 | 44.00 mm | 101 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 9 |
Closed positions | 6 |
Increased positions | 24 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 199.28 bn |
Total shares | 11.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AMP Ameriprise Financial | 2.77 mm | $54.09 bn |
WFC Wells Fargo & Co. | 1.24 mm | $24.12 bn |
MS Morgan Stanley | 1.00 mm | $19.52 bn |
BAC Bank Of America | 528.43 k | $10.30 bn |
LPL Financial | 507.64 k | $9.90 bn |
Jane Street | 474.11 k | $9.25 bn |
Moneywise | 415.32 k | $8.10 bn |
TruWealth Advisors | 369.53 k | $7.21 bn |
AlphaQ Advisors | 355.93 k | $6.94 bn |
Raymond James Financial Services Advisors | 316.67 k | $6.18 bn |