Columbia ETF Trust I - EXCHANGE TRADED FUNDS (ESGS)

CUSIP: 19761L300

Q2 2020 13F Holders as of 30 Jun 2020

Share change
+7,046
SEC-reported price per share
$24.51
Number of holders
11
Value change
+$172,578
Number of buys
6
Number of sells
1

Security key

19761L300

Report period

Q2 2020

Institutions

11

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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/9
Latest evidence
31 Mar 2020
13F Highest disclosed value: $745,000 9 rows are not safely comparable across share classes. Showing 1-6 of 9 holder rows.

Quick read

CITADEL ADVISORS LLC has the largest disclosed position value at $745K.

0 of 9 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 $745K
LPL Financial LLC $230K
Heck Capital Advisors, LLC $161.2K
BANK OF AMERICA CORP /DE/ $138K
ROYAL BANK OF CANADA $60K

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

Detailed SEC evidence table Showing 1-6 of 9 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$745,000
35,855 shares
31 Mar 2020
LPL Financial LLC
13F
Company
13F
class O/S missing
$230,000
11,057 shares
31 Mar 2020
Heck Capital Advisors, LLC
13F
Company
13F
class O/S missing
$161,190
7,753 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$138,000
6,640 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$60,000
2,871 shares
31 Mar 2020
AdvisorNet Financial, Inc
13F
Company
13F
class O/S missing
$40,000
1,923 shares
31 Mar 2020
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 Q2 2020

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

Institutions
11
Shares
74,681
Rows available
11
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
9
Q2 2020 holders
11
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %
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