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Security record

CRUX

Columbia Core Bond ETF · Financial Services · Asset Management - Bonds

29.64 +0.5% mkt cap $1.12B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026
18Tracked holders
0Δ holders
41.16MShares held
$1.23BReported value
+6New positions
−6Exits
Rising Conviction score 50/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 18 0 41.16M $1.23B +6 −6
Q1 2026 18 +18 36.99M $1.11B +18
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Ameriprise Financial Inc 24.91M +5.5% $746.67M 0.2% ▲ Add 2 SEC ↗
2 Ameriprise Financial Inc 24.91M +5.5% $746.67M 0.2% ▲ Add 2 SEC ↗
3 Ameriprise Financial Inc 24.91M +5.5% $746.67M 0.2% ▲ Add 2 SEC ↗
4 Bank Of America Corp /De/ 13.27M +10.6% $397.87M 0.0% ▲ Add 2 SEC ↗
5 Bank Of America Corp /De/ 13.27M +10.6% $397.87M 0.0% ▲ Add 2 SEC ↗
6 Bank Of America Corp /De/ 13.27M +10.6% $397.87M 0.0% ▲ Add 2 SEC ↗
7 LPL Financial LLC 1.37M +131.8% $41.03M 0.0% ▲ Add 2 SEC ↗
8 Wells Fargo & Company/Mn 704.22K +295.6% $21.11M 0.0% ▲ Add 2 SEC ↗
9 Wells Fargo & Company/Mn 704.22K +295.6% $21.11M 0.0% ▲ Add 2 SEC ↗
10 Jones Financial Companies Lllp 304.36K +27.5% $9.15M 0.0% ▲ Add 2 SEC ↗
11 Osaic Holdings, Inc. 141.43K -11.8% $4.24M 0.0% ▼ Trim 2 SEC ↗
12 Osaic Holdings, Inc. 141.43K -11.8% $4.24M 0.0% ▼ Trim 2 SEC ↗
13 Osaic Holdings, Inc. 141.43K -11.8% $4.24M 0.0% ▼ Trim 2 SEC ↗
14 Citadel Advisors 125.78K New $3.77M 0.0% New 1 SEC ↗
15 Commonwealth Equity Services, Llc 108.05K +633.3% $3.24M 0.0% ▲ Add 2 SEC ↗
16 Royal Bank Of Canada 86.65K +20.7% $2.60M 0.0% ▲ Add 2 SEC ↗
17 Raymond James Financial Inc 41.61K -43.2% $1.25M 0.0% ▼ Trim 2 SEC ↗
18 Raymond James Financial Inc 41.61K -43.2% $1.25M 0.0% ▼ Trim 2 SEC ↗
19 Goldman Sachs Group 32.61K New $977,588 0.0% New 1 SEC ↗
20 Fifth Third Bancorp 18.71K +105.3% $561,016 0.0% ▲ Add 2 SEC ↗
21 JPMorgan Chase 16.61K +395.8% $499,795 0.0% ▲ Add 2 SEC ↗
22 JPMorgan Chase 16.61K +395.8% $499,795 0.0% ▲ Add 2 SEC ↗
23 Stifel Financial Corp 11.86K New $355,593 0.0% New 1 SEC ↗
24 Envestnet Asset Management Inc 9.77K -13.9% $292,769 0.0% ▼ Trim 2 SEC ↗
25 Susquehanna International Group, Llp 8.96K New $268,591 0.0% New 1 SEC ↗
26 Morgan Stanley 31 New $929 0.0% New 1 SEC ↗
27 Bnp Paribas Financial Markets 5 New $150 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $3.77M 0.0%
Goldman Sachs Group $977,588 0.0%
Stifel Financial Corp $355,593 0.0%
Susquehanna International… $268,591 0.0%
Morgan Stanley $929 0.0%
Bnp Paribas Financial Markets $150 0.0%

Exited

Hrt Financial Lp $764,000 was 0.0%
Mariner, LLC $305,789 was 0.0%
UBS Group AG $143,849 was 0.0%
Us Bancorp \De\ $56,044 was 0.0%
Rockefeller Capital… $41,289 was 0.0%
Assetmark, Inc $7,332 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 39.43M shares, $1.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API