XCEM
Columbia EM Core ex-China ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -3.1% ·
share flow -2.4% ·
net new positions -3.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +4 | 17.36M | $916.41M | +6 | −2 |
| Q1 2026 | 36 | +4 | 15.15M | $617.53M | +5 | −1 |
| Q4 2025 | 31 | -1 | 13.04M | $500.26M | — | −1 |
| Q3 2025 | 4 | 0 | 3.18M | $115.42M | — | — |
| Q2 2025 | 2 | 0 | 24.72K | $844,902 | — | — |
| Q1 2025 | 1 | +1 | 13.44K | $397,009 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.11M | — | $119.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.11M | — | $119.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.11M | — | $119.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.80M | -2.1% | $107.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.80M | -2.1% | $107.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.80M | -2.1% | $107.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.45M | — | $55.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 999.76K | — | $38.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 915.07K | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 915.07K | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 915.07K | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 732.44K | — | $28.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 535.20K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 326.50K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 326.50K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 326.50K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 308.87K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 265.77K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 265.77K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 196.91K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 190.19K | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 185.17K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 185.17K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 181.89K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 181.89K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 167.33K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 167.33K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 137.98K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 95.48K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 88.11K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 76.55K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 72.42K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 48.75K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 38.84K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 31.13K | -31.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 31.13K | -31.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 31.13K | -31.4% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 19.92K | +7.3% | $763,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Brown Advisory Inc | 17.51K | — | $671,837 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 14.77K | — | $566,640 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 9.97K | — | $382,623 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 8.20K | — | $314,667 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 7.36K | — | $282,291 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 6.48K | — | $248,688 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 5.43K | — | $217,960 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $9.12M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 187 holders, 28.95M shares, $1.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.