Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
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
Latest ownership filings
NPORT-P
Columbia U.S. ESG Equity Income ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia Seligman Semiconductor and Technology ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia Short Duration Bond ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia Research Enhanced Core ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia Multi-Sector Municipal Income ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia Research Enhanced Value ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia International ESG Equity Income ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia Diversified Fixed Income Allocation ETF (Apr 2024 report)
24 Jun 24
NPORT-P
Columbia Research Enhanced Real Estate ETF (Mar 2024 report)
28 May 24
NPORT-P
Columbia U.S. ESG Equity Income ETF (Jan 2024 report)
26 Mar 24
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, Q1 2024
13F holders | Current |
---|---|
Total holders | 58 |
Opened positions | 15 |
Closed positions | 47 |
Increased positions | 11 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 283.26 bn |
Total shares | 16.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AMP Ameriprise Financial | 8.32 mm | $147.94 bn |
MS Morgan Stanley | 1.01 mm | $18.04 bn |
Pine Valley Investments Ltd Liability | 898.29 k | $15.97 bn |
BAC Bank Of America | 868.51 k | $15.44 bn |
WFC Wells Fargo & Co. | 627.25 k | $11.15 bn |
LPL Financial | 626.65 k | $11.14 bn |
UBS UBS Group AG - Registered Shares | 589.55 k | $10.48 bn |
Jane Street | 559.89 k | $9.96 bn |
Prentice Wealth Management | 442.26 k | $7.86 bn |
TruNorth Capital Management | 273.14 k | $4.86 bn |