Columbia ETF Trust I - EXCHANGE TRADED FUNDS (ESGS)

CUSIP: 19761L300

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-47,753
SEC-reported price per share
$37.84
Number of holders
18
Value change
-$1,787,698
Number of buys
11
Number of sells
5

Security key

19761L300

Report period

Q2 2023

Institutions

18

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
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $17,508,698 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AMERIPRISE FINANCIAL INC has the largest disclosed position value at $17.51M.

0 of 15 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 AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value Top 5
AMERIPRISE FINANCIAL INC $17.51M
SILVERHAWK ASSET MANAGEMENT, LLC $7.03M
Cetera Advisors LLC $3.46M
TRUIST FINANCIAL CORP $2.84M
NewEdge Advisors, LLC $2.05M

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$17,508,698
465,162 shares
31 Mar 2023
SILVERHAWK ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$7,026,192
186,668 shares
31 Mar 2023
Cetera Advisors LLC
13F
Company
13F
class O/S missing
$3,460,057
91,925 shares
31 Mar 2023
TRUIST FINANCIAL CORP
13F
Company
13F
class O/S missing
$2,838,304
75,407 shares
31 Mar 2023
NewEdge Advisors, LLC
13F
Company
13F
class O/S missing
$2,046,259
54,364 shares
31 Mar 2023
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,741,452
46,266 shares
31 Mar 2023
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 2023

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

Institutions
18
Shares
928,787
Rows available
18
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
15
Q2 2023 holders
18
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %
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