DaveManuel.com · Institutional Ownership · Who Owns It
COLUMBIA ETF TR I (RECS)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
187
Reporting holders
$4.5B
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $939.1M | 21,699,028 | 0.21% | 15q | +8.1%+$70.6M |
| AMERIPRISE FINANCIAL INC | $643.1M | 14,858,722 | 0.13% | 26q | -1.4%-$9.1M |
| MORGAN STANLEY | $305.3M | 7,054,701 | 0.02% | 12q | +13.7%+$36.8M |
| RAYMOND JAMES FINANCIAL INC | $254.4M | 5,877,632 | 0.07% | 7q | +3.7%+$9.1M |
| BANK OF AMERICA CORP /DE/ | $227.1M | 5,246,488 | 0.01% | 22q | -7.1%-$17.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.2M | 3,608,748 | 0.20% | 13q | +10.8%+$15.2M |
| OSAIC HOLDINGS, INC. | $141.9M | 3,279,198 | 0.17% | 20q | +8.0%+$10.5M |
| WELLS FARGO & COMPANY/MN | $124.6M | 2,879,237 | 0.02% | 7q | +16.6%+$17.8M |
| Gradient Investments LLC | $104.4M | 2,411,318 | 1.44% | 6q | +3.9%+$3.9M |
| Bogart Wealth, LLC | $101.2M | 2,339,266 | 3.47% | 8q | +2.3%+$2.3M |
| Stratos Investment Management, LLC | $92.6M | 2,139,839 | 3.35% | 8q | +1.8%+$1.6M |
| Ameritas Advisory Services, LLC | $72.8M | 1,681,628 | 1.47% | 7q | +139.8%+$42.4M |
| Amplius Wealth Advisors, LLC | $72.5M | 1,675,097 | 5.31% | 13q | +0.7%+$524.7K |
| Stratos Wealth Partners, LTD. | $72.0M | 1,664,390 | 0.73% | 9q | +6.2%+$4.2M |
| Cetera Investment Advisers | $64.0M | 1,478,365 | 0.06% | 10q | +3.2%+$2.0M |
| Drake & Associates, LLC | $54.2M | 1,252,310 | 9.13% | 7q | +7.9%+$4.0M |
| Scarborough Advisors, LLC | $52.0M | 1,202,547 | 5.97% | 7q | +123.4%+$28.7M |
| DAYMARK WEALTH PARTNERS, LLC | $49.0M | 1,132,868 | 1.20% | 6q | +16.5%+$7.0M |
| ROYAL BANK OF CANADA | $48.4M | 1,118,264 | 0.01% | 13q | -4.7%-$2.4M |
| JPMORGAN CHASE & CO | $45.2M | 1,050,976 | 0.00% | 11q | +17.4%+$6.7M |
| Mason & Associates Inc | $43.6M | 1,008,482 | 7.05% | 5q | -2.4%-$1.1M |
| JONES FINANCIAL COMPANIES LLLP | $42.8M | 1,000,912 | 0.02% | 8q | +14.5%+$5.4M |
| UBS Group AG | $37.4M | 864,328 | 0.00% | 8q | +1.8%+$667.4K |
| Spectrum Wealth Advisory Group, LLC | $37.1M | 856,938 | 10.56% | 8q | +3.4%+$1.2M |
| Stadion Money Management, LLC | $34.2M | 791,168 | 2.95% | 2q | -2.5%-$887.2K |
| BlueStem Wealth Partners, LLC | $33.1M | 765,762 | 3.30% | 7q | -11.2%-$4.2M |
| Three Cord True Wealth Management, LLC | $30.6M | 707,539 | 14.57% | 7q | +6.3%+$1.8M |
| Cambridge Investment Research Advisors, Inc. | $29.5M | 680,944 | 0.03% | 11q | +122.2%+$16.2M |
| KWB Wealth | $27.5M | 635,710 | 2.35% | 7q | +30.5%+$6.4M |
| MML INVESTORS SERVICES, LLC | $25.8M | 595,285 | 0.05% | 11q | +24.6%+$5.1M |
| Trajan Wealth LLC | $23.1M | 533,754 | 0.87% | 7q | +0.5%+$123.0K |
| Gladstone Institutional Advisory LLC | $23.0M | 532,297 | 0.73% | 12q | +16.8%+$3.3M |
| Tower Wealth Partners, Inc. | $22.1M | 511,314 | 10.93% | 7q | +1.0%+$226.2K |
| Retirement Management Systems Inc. | $21.3M | 493,262 | 4.37% | 3q | +7.0%+$1.4M |
| ARQ WEALTH ADVISORS, LLC | $20.8M | 468,514 | 2.58% | 9q | +39.0%+$5.8M |
| SUN LIFE FINANCIAL INC | $20.7M | 478,020 | 1.06% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $20.2M | 467,530 | 0.78% | 7q | -0.6%-$116.3K |
| Heck Capital Advisors, LLC | $18.9M | 436,199 | 1.13% | 5q | +1.5%+$271.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.7M | 432,449 | 0.21% | 7q | +3.6%+$644.0K |
| Essex Financial Services, Inc. | $17.0M | 391,776 | 0.84% | 9q | -7.2%-$1.3M |
| Kestra Advisory Services, LLC | $16.5M | 380,347 | 0.05% | 6q | +2.0%+$323.0K |
| STIFEL FINANCIAL CORP | $15.3M | 353,993 | 0.01% | 6q | +2.0%+$293.3K |
| IAG Wealth Partners, LLC | $15.0M | 347,443 | 1.49% | 9q | +2.8%+$409.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.8M | 272,045 | 0.01% | 10q | +11.8%+$1.2M |
| Pine Valley Investments Ltd Liability Co | $11.2M | 259,027 | 0.44% | 8q | +6.3%+$668.7K |
| Bensler, LLC | $10.8M | 248,398 | 0.95% | 9q | +1.3%+$133.5K |
| CITIGROUP INC | $10.3M | 237,568 | 0.00% | 6q | +24.7%+$2.0M |
| Whitaker-Myers Wealth Managers, LTD. | $10.2M | 236,456 | 1.71% | 4q | +12.4%+$1.1M |
| Snider Financial Group | $9.8M | 225,697 | 2.49% | 5q | +8.7%+$779.4K |
| DAVENPORT & Co LLC | $9.7M | 223,944 | 0.05% | 8q | +22.8%+$1.8M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.2M | 213,304 | 0.34% | 8q | +12.5%+$1.0M |
| WealthCare Investment Partners, LLC | $8.6M | 197,881 | 2.08% | 8q | +13.2%+$1.0M |
| Atria Investments, Inc | $8.5M | 195,435 | 0.08% | 7q | +1.6%+$131.3K |
| BYRNE FINANCIAL FREEDOM, LLC | $8.3M | 192,408 | 3.25% | 7q | +1.0%+$82.1K |
| DAGCO, INC. | $7.8M | 180,123 | 1.44% | 7q | +40.6%+$2.3M |
| Private Advisor Group, LLC | $7.6M | 176,423 | 0.03% | 10q | HELD |
| RETIREMENT PLANNING GROUP, LLC / NY | $7.4M | 171,662 | 4.05% | 7q | +18.1%+$1.1M |
| World Investment Advisors | $7.3M | 187,686 | 0.12% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $6.3M | 146,366 | 0.03% | 8q | +2.9%+$178.7K |
| Janney Montgomery Scott LLC | $6.2M | 144,257 | 0.01% | 6q | +15.3%+$826.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.2M | 139,883 | 0.01% | 7q | -59.4%-$9.1M |
| Western Wealth Management, LLC | $6.0M | 138,485 | 0.20% | 13q | +1.2%+$72.7K |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 136,770 | 0.00% | 9q | +14.8%+$763.9K |
| USAdvisors Wealth Management, LLC | $5.8M | 133,069 | 1.65% | 7q | -4.8%-$288.7K |
| Sovran Advisors, LLC | $5.4M | 121,010 | 0.40% | 7q | +7.5%+$373.6K |
| R2 Capital Strategies, LLC | $5.2M | 120,862 | 2.37% | new | FIRST |
| Alchemi Wealth, LLC | $5.1M | 118,445 | 2.40% | 3q | +6.0%+$289.9K |
| Brown Financial Advisors | $5.0M | 114,939 | 1.74% | 6q | HELD |
| RDA Financial Network | $4.7M | 108,521 | 1.02% | 7q | +3.6%+$165.3K |
| Fermata Advisors, LLC | $4.1M | 94,482 | 0.83% | 11q | -1.4%-$59.2K |
| Equitable Holdings, Inc. | $4.0M | 93,399 | 0.02% | 6q | +15.7%+$549.1K |
| Paladin Wealth, LLC | $4.0M | 93,151 | 2.34% | 6q | +9.8%+$359.7K |
| Sanctuary Advisors, LLC | $3.9M | 90,471 | 0.02% | 9q | +5.3%+$198.8K |
| FIDELIS CAPITAL PARTNERS, LLC | $3.5M | 81,616 | 0.20% | 5q | +11.5%+$363.6K |
| SILVER OAK SECURITIES, INCORPORATED | $3.5M | 81,137 | 0.21% | 7q | -3.1%-$111.1K |
| SPIREPOINT PRIVATE CLIENT, LLC | $3.3M | 75,425 | 0.26% | 6q | +2.5%+$80.5K |
| PRINCIPAL SECURITIES, INC. | $3.1M | 71,221 | 0.04% | 10q | +11.6%+$320.9K |
| KPP Advisory Services LLC | $2.8M | 64,320 | 0.35% | 6q | HELD |
| Mattson Financial Services, LLC | $2.7M | 60,917 | 0.57% | 6q | +2.4%+$63.6K |
| Dana Investment Advisors, Inc. | $2.6M | 60,901 | 0.07% | 7q | +20.9%+$455.7K |
| LM Advisors LLC | $2.5M | 58,030 | 0.29% | 11q | +2721.1%+$2.4M |
| Paragon Private Wealth Management, LLC | $2.5M | 57,233 | 0.65% | 14q | -14.3%-$414.6K |
| First Growth Capital LLC | $2.4M | 55,371 | 1.82% | 3q | -0.6%-$13.5K |
| SMITH SHELLNUT WILSON LLC /ADV | $2.3M | 53,520 | 0.86% | 6q | +11.7%+$242.2K |
| TRUIST FINANCIAL CORP | $2.2M | 51,804 | 0.00% | 8q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.2M | 51,595 | 0.11% | 6q | +9.9%+$200.8K |
| IFP Advisors, Inc | $2.2M | 51,466 | 0.04% | 2q | +45045.6%+$2.2M |
| Prosperity Financial Group, Inc. | $2.2M | 51,260 | 0.69% | 8q | +1.4%+$30.0K |
| Gateway Wealth Partners, LLC | $2.2M | 50,729 | 0.13% | new | NEW |
| Summit Financial, LLC | $2.0M | 45,617 | 0.02% | 4q | +37.8%+$541.3K |
| NATIXIS ADVISORS, LLC | $1.9M | 44,842 | 0.00% | 3q | +21.7%+$346.5K |
| Pines Wealth Management, LLC | $1.9M | 44,327 | 0.55% | 7q | +7.7%+$137.1K |
| Integrated Wealth Concepts LLC | $1.7M | 39,750 | 0.01% | 5q | +506.7%+$1.4M |
| Axis Wealth Partners, LLC | $1.5M | 35,103 | 0.73% | 7q | -3.7%-$59.0K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.4M | 33,307 | 0.52% | 3q | +4.4%+$60.6K |
| NewEdge Advisors, LLC | $1.4M | 32,073 | 0.00% | 13q | +135.3%+$798.1K |
| Lakeridge Wealth Management LLC | $1.3M | 30,177 | 0.48% | 3q | +9.6%+$114.2K |
| Inscription Capital, LLC | $1.3M | 28,974 | 0.11% | 5q | -37.8%-$761.9K |
| Cornerstone Wealth Management, LLC | $1.3M | 28,888 | 0.05% | 6q | +17.1%+$182.9K |
| Mariner, LLC | $1.2M | 28,433 | 0.00% | 8q | -42.7%-$916.5K |
Showing the largest 100 of 187 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $396.5M | 8,784,478 | 14 | 16 | 23 | 0.0% |
| Q2 2026 | 187 | $4.5B | 104,559,366 | 20 | 104 | 38 | 0.0% |
| Q1 2026 | 176 | $3.8B | 97,530,301 | 17 | 97 | 39 | 0.0% |
| Q4 2025 | 175 | $3.6B | 87,973,594 | 24 | 97 | 32 | 0.0% |
| Q3 2025 | 156 | $3.1B | 76,251,119 | 24 | 86 | 31 | 0.0% |
| Q2 2025 | 139 | $3.0B | 82,375,100 | 17 | 89 | 25 | 0.0% |
| Q1 2025 | 123 | $1.8B | 54,682,802 | 24 | 75 | 14 | 0.0% |
| Q4 2024 | 108 | $1.1B | 32,825,328 | 35 | 47 | 9 | 0.0% |
| Q3 2024 | 67 | $735.6M | 21,698,625 | 19 | 37 | 7 | 0.0% |
| Q2 2024 | 53 | $503.9M | 15,619,559 | 15 | 25 | 4 | 0.0% |
| Q1 2024 | 39 | $325.2M | 10,496,089 | 15 | 19 | 3 | 0.0% |
| Q4 2023 | 27 | $211.7M | 7,637,879 | 7 | 15 | 3 | 0.0% |
| Q3 2023 | 23 | $193.3M | 7,692,976 | 8 | 12 | 3 | 0.0% |
| Q2 2023 | 15 | $170.7M | 6,603,231 | 6 | 8 | 1 | 0.0% |
| Q1 2023 | 10 | $57.7M | 2,403,971 | 4 | 3 | 3 | 0.0% |
| Q4 2022 | 7 | $42.2M | 1,858,205 | 1 | 5 | 1 | 0.0% |
| Q3 2022 | 9 | $70.4M | 3,337,814 | 2 | 5 | 1 | 0.0% |
| Q2 2022 | 7 | $50.4M | 2,262,090 | 2 | 4 | 1 | 0.0% |
| Q1 2022 | 6 | $20.7M | 799,520 | 1 | 3 | 2 | 0.0% |
| Q4 2021 | 5 | $18.8M | 698,650 | 0 | 3 | 2 | 0.0% |
| Q3 2021 | 5 | $22.2M | 754,479 | 2 | 1 | 2 | 0.0% |
| Q2 2021 | 3 | $22.1M | 760,270 | 0 | 1 | 2 | 0.0% |
| Q1 2021 | 3 | $97.9M | 3,666,922 | 1 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $83.4M | 3,394,764 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 2 | $72.9M | 3,244,239 | 1 | 1 | 0 | 0.0% |
| Q2 2020 | 1 | $55.7M | 2,687,153 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $4.2M | 245,813 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $5.2M | 241,179 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $4.9M | 248,000 | 1 | 0 | 0 | 0.0% |