Columbia ETF Trust I - EXCHANGE TRADED FUNDS (ESGS)

CUSIP: 19761L300

Q3 2021 13F Holders as of 30 Sep 2021

Share change
+1,447
SEC-reported price per share
$35.60
Number of holders
9
Value change
+$52,149
Number of buys
3
Number of sells
3

Security key

19761L300

Report period

Q3 2021

Institutions

9

Top holders

9

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
Ascentis Independent Advi...
Disclosed value leader
Ascentis Independent Advi...
Comparable rows
0/8
Latest evidence
30 Jun 2021
13F Highest disclosed value: $422,000 8 rows are not safely comparable across share classes. Showing 1-6 of 8 holder rows.

Quick read

Ascentis Independent Advisors has the largest disclosed position value at $422K.

0 of 8 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 Ascentis Independent Advisors's linked filing trail.
Disclosed position value Top 5
Ascentis Independent Advisors $422K
Heck Capital Advisors, LLC $369.7K
CITADEL ADVISORS LLC $348K
OSAIC HOLDINGS, INC. $239K
ROYAL BANK OF CANADA $116K

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

Detailed SEC evidence table Showing 1-6 of 8 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ascentis Independent Advisors
13F
Company
13F
class O/S missing
$422,000
11,639 shares
30 Jun 2021
Heck Capital Advisors, LLC
13F
Company
13F
class O/S missing
$369,718
10,197 shares
30 Jun 2021
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$348,000
9,600 shares
30 Jun 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$239,000
6,594 shares
30 Jun 2021
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$116,000
3,199 shares
30 Jun 2021
Carolina Wealth Advisors, LLC
13F
Company
13F
class O/S missing
$25,000
683 shares
30 Jun 2021
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 2021

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

Institutions
9
Shares
44,022
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
8
Q3 2021 holders
9
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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