Columbia ETF Trust I - EXCHANGE TRADED FUNDS (ESGS)

CUSIP: 19761L300

Q3 2018 13F Holders as of 30 Sep 2018

Share change
-4,788
SEC-reported price per share
$30.33
Number of holders
10
Value change
-$144,390
Number of buys
4
Number of sells
2

Security key

19761L300

Report period

Q3 2018

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of ESGS - Columbia ETF Trust I - EXCHANGE TRADED FUNDS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/10
Latest evidence
30 Jun 2018
13F Highest disclosed value: $704,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $704K.

0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value Top 5
JANE STREET GROUP, LLC $704K
AMERIPRISE FINANCIAL INC $538K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $392K
Heck Capital Advisors, LLC $290.2K
BANK OF AMERICA CORP /DE/ $215K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$704,000
23,950 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$538,000
18,315 shares
30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$392,000
13,370 shares
30 Jun 2018
Heck Capital Advisors, LLC
13F
Company
13F
class O/S missing
$290,160
9,920 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$215,000
7,330 shares
30 Jun 2018
APPLETON PARTNERS INC/MA
13F
Company
13F
class O/S missing
$211,000
7,225 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
79,771
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
10
Q3 2018 holders
10
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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