DaveManuel.com · Institutional Ownership · Who Owns It
COLUMBIA ETF TR I (SEMI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
26
Reporting holders
$15.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3.4M | 84,761 | 0.00% | 3q | +33.5%+$863.8K |
| WealthPlan Investment Management, LLC | $2.9M | 70,799 | 0.14% | 12q | -22.8%-$849.5K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 62,156 | 0.00% | 5q | +107.2%+$1.3M |
| WealthPLAN Partners, LLC | $1.6M | 39,682 | 0.31% | 12q | -38.4%-$1.0M |
| LPL Financial LLC | $847.9K | 20,895 | 0.00% | 5q | +147.2%+$505.0K |
| Next Level Private LLC | $745.2K | 18,365 | 0.15% | 14q | HELD |
| Janney Montgomery Scott LLC | $715.0K | 17,612 | 0.00% | 9q | -2.4%-$17.5K |
| Fermata Advisors, LLC | $642.3K | 15,829 | 0.13% | 11q | -3.4%-$22.6K |
| Kestra Advisory Services, LLC | $555.2K | 13,681 | 0.00% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $391.1K | 9,638 | 0.00% | 4q | +1.8%+$7.0K |
| SWEENEY & MICHEL, LLC | $310.7K | 8,000 | 0.08% | 5q | HELD |
| Stratos Wealth Advisors, LLC | $261.7K | 6,449 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $239.1K | 5,891 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $217.1K | 5,350 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $130.8K | 3,223 | 0.00% | 11q | -3.9%-$5.3K |
| JPMORGAN CHASE & CO | $48.6K | 1,230 | 0.00% | 5q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $40.6K | 1,000 | 0.01% | new | NEW |
| BlackRock, Inc. | $26.7K | 657 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $22.1K | 544 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $19.1K | 470 | 0.00% | 4q | +291.7%+$14.2K |
| Capital Investment Advisory Services, LLC | $12.2K | 300 | 0.00% | new | NEW |
| Tripletail Wealth Management, LLC | $11.4K | 300 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.1K | 100 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $3.3K | 81 | 0.00% | 3q | +8000.0%+$3.3K |
| CoreCap Advisors, LLC | $1.3K | 31 | 0.00% | 5q | -8.8% |
| ASSETMARK, INC | $284 | 7 | 0.00% | 2q | HELD |
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 | 7 | $4.8M | 120,826 | 0 | 0 | 4 | 0.0% |
| Q2 2026 | 26 | $15.7M | 387,051 | 8 | 6 | 6 | 0.0% |
| Q1 2026 | 23 | $11.5M | 397,537 | 7 | 6 | 6 | 0.0% |
| Q4 2025 | 20 | $12.9M | 422,274 | 4 | 6 | 6 | 0.0% |
| Q3 2025 | 18 | $14.0M | 447,794 | 3 | 6 | 4 | 0.0% |
| Q2 2025 | 19 | $12.0M | 432,525 | 9 | 2 | 3 | 0.0% |
| Q1 2025 | 15 | $20.5M | 928,656 | 5 | 1 | 5 | 0.0% |
| Q4 2024 | 13 | $27.1M | 1,053,908 | 1 | 5 | 5 | 0.0% |
| Q3 2024 | 17 | $27.7M | 1,075,390 | 2 | 4 | 4 | 0.0% |
| Q2 2024 | 18 | $29.3M | 1,073,891 | 8 | 3 | 4 | 0.0% |
| Q1 2024 | 10 | $26.0M | 1,037,276 | 0 | 3 | 4 | 0.0% |
| Q4 2023 | 10 | $24.2M | 1,079,885 | 3 | 1 | 4 | 0.0% |
| Q3 2023 | 8 | $20.1M | 1,034,559 | 4 | 1 | 1 | 0.0% |
| Q2 2023 | 4 | $13.7M | 663,819 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 5 | $18.2M | 704,913 | 2 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $10.1M | 650,315 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 6 | $9.4M | 650,515 | 3 | 0 | 0 | 0.0% |
| Q2 2022 | 4 | $9.9M | 650,614 | 4 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $4.8M | 242,586 | 1 | 0 | 0 | 0.0% |