Security key
19761L300
Columbia ETF Trust I - EXCHANGE TRADED FUNDS (ESGS)
CUSIP: 19761L300
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 67,635
- Total 13F value
- $1,405,190
- Share change
- -16,141
- SEC-reported price per share
- $20.78
- Number of holders
- 9
- Value change
- -$508,410
- Number of buys
- 3
- Number of sells
- 5
Report period
Q1 2020
Institutions
9
Top holders
9
ESGS full security history
Ownership snapshot
Full 13F holder table
Columbia ETF Trust I SEC filings
Broader feeds
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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/11
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $970,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $970K.
0 of 11 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 CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$970K
Heck Capital Advisors, LLC
$405.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$315K
LPL Financial LLC
$234K
APPLETON PARTNERS INC/MA
$222K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$970,000
31,644 shares
|
— | 31 Dec 2019 |
| Heck Capital Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$405,111
13,213 shares
|
— | 31 Dec 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$315,000
10,273 shares
|
— | 31 Dec 2019 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$234,000
7,623 shares
|
— | 31 Dec 2019 |
| APPLETON PARTNERS INC/MA |
13F
Company
|
—
class O/S missing
|
$222,000
7,225 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$204,000
6,640 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
67,635
Rows available
9
| 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 Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
9
Q1 2020 holders
9
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|