Columbia ETF Trust I - RECS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4.51B

QoQ value delta ($000)

+$656.9M (+17.05%)

Implied price effect (QoQ)

+9.53%

Total shares

104,222,472

QoQ shares delta

+6,692,171 (+6.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 187 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	104,361	2,411,318	1.44%
Bogart Wealth, LLC	101,243	2,339,266	3.47%
Stratos Investment Management, LLC	92,612	2,139,839	3.35%
Ameritas Advisory Services, LLC	72,780	1,681,628	1.47%
Amplius Wealth Advisors, LLC	72,498	1,675,097	5.31%
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%
Scarborough Advisors, LLC	52,033	1,202,547	5.97%
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%