COLUMBIA ETF TR I (ESGS)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
29
Reporting holders
$44.4M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $18.8M | 423,224 | 0.01% | 10q | -6.0%-$1.2M |
| Sowell Financial Services LLC | $5.3M | 118,705 | 0.25% | new | NEW |
| LPL Financial LLC | $5.2M | 117,803 | 0.00% | 11q | +39.6%+$1.5M |
| NewEdge Advisors, LLC | $4.0M | 89,037 | 0.03% | 6q | +8.7%+$316.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 48,671 | 0.00% | 4q | +24.6%+$427.7K |
| Prism Advisors, Inc. | $1.3M | 29,605 | 0.40% | 3q | +3.0%+$38.9K |
| GeoWealth Management, LLC | $1.0M | 23,036 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $933.6K | 20,964 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $786.0K | 17,650 | 0.00% | 3q | +90.8%+$374.1K |
| CITADEL ADVISORS LLC | $731.2K | 16,419 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $706.0K | 15,853 | 0.00% | 2q | +21.9%+$126.6K |
| Private Advisor Group, LLC | $538.7K | 12,096 | 0.00% | 9q | -17.8%-$116.9K |
| Allworth Financial LP | $516.1K | 11,589 | 0.00% | 8q | HELD |
| Redwood Financial Network Corp | $480.6K | 10,792 | 0.42% | new | NEW |
| Parcion Private Wealth LLC | $356.0K | 7,994 | 0.03% | 2q | -15.0%-$62.9K |
| Signal Advisors Wealth, LLC | $337.2K | 7,573 | 0.08% | 2q | HELD |
| MARIPAU WEALTH MANAGEMENT LLC | $306.3K | 6,878 | 0.23% | 2q | HELD |
| Keudell/Morrison Wealth Management | $234.2K | 5,260 | 0.07% | 2q | +1.4%+$3.3K |
| Fermata Advisors, LLC | $202.1K | 4,539 | 0.05% | new | NEW |
| Wells Financial Advisors INC | $76.0K | 1,706 | 0.05% | 4q | +72.1%+$31.8K |
| NorthRock Partners, LLC | $75.7K | 1,700 | 0.00% | 2q | HELD |
| Archer Investment Corp | $72.1K | 1,620 | 0.02% | 4q | HELD |
| Carolina Wealth Advisors, LLC | $35.8K | 805 | 0.02% | 15q | HELD |
| PRINCIPAL SECURITIES, INC. | $32.7K | 734 | 0.00% | 2q | +192.4%+$21.5K |
| Royal Bank of Canada | $31.0K | 700 | 0.00% | 22q | -30.0%-$13.3K |
| Global Retirement Partners, LLC | $25.5K | 572 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $19.1K | 428 | 0.00% | 17q | -65.3%-$35.9K |
| CWM, LLC | $336 | 7,536 | 0.00% | 4q | -75.9%-$1.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $247 | 5,535 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $46 | 1 | 0.00% | 6q | HELD |
| FMR LLC | $45 | 1 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 29 | $44.4M | 995,955 | 6 | 9 | 5 | 0.0% |
| Q4 2023 | 23 | $32.2M | 790,933 | 5 | 8 | 4 | 0.0% |
| Q3 2023 | 19 | $29.6M | 791,075 | 3 | 5 | 5 | 0.0% |
| Q2 2023 | 18 | $35.1M | 928,715 | 4 | 3 | 3 | 0.0% |
| Q1 2023 | 16 | $36.8M | 976,541 | 3 | 7 | 3 | 0.0% |
| Q4 2022 | 11 | $30.7M | 839,030 | 2 | 6 | 2 | 0.0% |
| Q3 2022 | 11 | $26.4M | 816,072 | 1 | 6 | 1 | 0.0% |
| Q2 2022 | 11 | $21.6M | 624,965 | 3 | 2 | 3 | 0.0% |
| Q1 2022 | 10 | $22.4M | 576,732 | 4 | 3 | 2 | 0.0% |
| Q4 2021 | 8 | $21.0M | 550,419 | 2 | 2 | 2 | 0.0% |
| Q3 2021 | 9 | $1.6M | 44,022 | 1 | 2 | 3 | 0.0% |
| Q2 2021 | 8 | $1.5M | 42,575 | 1 | 2 | 2 | 0.0% |
| Q1 2021 | 9 | $1.6M | 46,373 | 0 | 2 | 3 | 0.0% |
| Q4 2020 | 13 | $3.5M | 116,673 | 1 | 4 | 2 | 0.0% |
| Q3 2020 | 10 | $1.8M | 71,722 | 2 | 4 | 1 | 0.0% |
| Q2 2020 | 11 | $1.8M | 74,681 | 2 | 4 | 1 | 0.0% |
| Q1 2020 | 9 | $1.4M | 67,635 | 0 | 3 | 3 | 0.0% |
| Q4 2019 | 11 | $2.6M | 83,776 | 1 | 3 | 2 | 0.0% |
| Q3 2019 | 11 | $1.6M | 57,519 | 3 | 2 | 2 | 0.0% |
| Q2 2019 | 9 | $2.6M | 93,161 | 1 | 3 | 2 | 0.0% |
| Q1 2019 | 8 | $1.4M | 53,085 | 0 | 4 | 3 | 0.0% |
| Q4 2018 | 9 | $1.6M | 64,725 | 0 | 0 | 0 | 0.0% |