Columbia ETF Trust I - EXCHANGE TRADED FUNDS (ESGS)

CUSIP: 19761L300

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+79,113
SEC-reported price per share
$37.46
Number of holders
19
Value change
+$2,963,963
Number of buys
9
Number of sells
6

Security key

19761L300

Report period

Q3 2023

Institutions

19

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
30 Jun 2023
13F Highest disclosed value: $17,603,684 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 $17.6M.

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 $17.6M
SILVERHAWK ASSET MANAGEMENT, LLC $7.09M
TRUIST FINANCIAL CORP $2.8M
NewEdge Advisors, LLC $2.29M
LPL Financial LLC $2.04M

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
$17,603,684
465,162 shares
— 30 Jun 2023
SILVERHAWK ASSET MANAGEMENT, LLC
13F
Company
13F
—
class O/S missing
$7,088,682
187,312 shares
— 30 Jun 2023
TRUIST FINANCIAL CORP
13F
Company
13F
—
class O/S missing
$2,800,055
73,989 shares
— 30 Jun 2023
NewEdge Advisors, LLC
13F
Company
13F
—
class O/S missing
$2,290,944
60,536 shares
— 30 Jun 2023
LPL Financial LLC
13F
Company
13F
—
class O/S missing
$2,043,814
54,006 shares
— 30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
class O/S missing
$1,619,353
42,790 shares
— 30 Jun 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 Q3 2023

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

Institutions
19
Shares
820,588
Rows available
19
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
18
Q3 2023 holders
19
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .