Columbia ETF Trust I - RECS
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.463B
QoQ value delta ($000)
-$47.24M
(-1.05%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
102,822,470
QoQ shares delta
-1,395,775
(-1.34%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RECS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 939,133 | 21,699,028 | 0.21% |
| AMERIPRISE FINANCIAL INC | 643,087 | 14,858,722 | 0.13% |
| MORGAN STANLEY | 305,327 | 7,054,701 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 254,383 | 5,877,632 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 227,068 | 5,246,488 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,186 | 3,608,748 | 0.2% |
| OSAIC HOLDINGS, INC. | 141,949 | 3,279,198 | 0.17% |
| WELLS FARGO & COMPANY/MN | 124,613 | 2,879,237 | 0.02% |
| Gradient Investments LLC | 109,922 | 2,437,856 | 1.57% |
| Bogart Wealth, LLC | 101,243 | 2,339,266 | 3.47% |
| Stratos Investment Management, LLC | 92,612 | 2,139,839 | 3.35% |
| Amplius Wealth Advisors, LLC | 74,062 | 1,642,547 | 5.08% |
| Ameritas Advisory Services, LLC | 72,780 | 1,681,628 | 1.47% |
| Stratos Wealth Partners, LTD. | 72,034 | 1,664,390 | 0.73% |
| Cetera Investment Advisers | 63,983 | 1,478,365 | 0.06% |
| Drake & Associates, LLC | 54,199 | 1,252,310 | 9.13% |
| DAYMARK WEALTH PARTNERS, LLC | 49,030 | 1,132,868 | 1.2% |
| ROYAL BANK OF CANADA | 48,399 | 1,118,264 | 0.01% |
| JPMORGAN CHASE & CO | 45,223 | 1,050,976 | 0.0% |
| Mason & Associates Inc | 43,647 | 1,008,482 | 7.05% |
| JONES FINANCIAL COMPANIES LLLP | 42,778 | 1,000,912 | 0.02% |
| UBS Group AG | 37,408 | 864,328 | 0.0% |
| Spectrum Wealth Advisory Group, LLC | 37,088 | 856,938 | 10.56% |
| Stadion Money Management, LLC | 34,241 | 791,168 | 2.95% |
| BlueStem Wealth Partners, LLC | 33,142 | 765,762 | 3.3% |