Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
EGA Emerging Global Shares Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Nov 21
N-PX
Annual report of proxy voting record
24 Aug 21
Latest ownership filings
NPORT-P
Columbia India Consumer ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia Emerging Markets Consumer ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia EM Core ex-China ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia Emerging Markets Consumer ETF (Sep 2023 report)
27 Nov 23
NPORT-P
Columbia EM Core ex-China ETF (Sep 2023 report)
27 Nov 23
NPORT-P
Columbia India Consumer ETF (Sep 2023 report)
27 Nov 23
NPORT-P
Columbia Emerging Markets Consumer ETF (Jun 2023 report)
24 Aug 23
NPORT-P
Columbia India Consumer ETF (Jun 2023 report)
24 Aug 23
NPORT-P
Columbia EM Core ex-China ETF (Jun 2023 report)
24 Aug 23
NPORT-P
Columbia Emerging Markets Consumer ETF (Mar 2023 report)
25 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia EM Core ex-China ETF | XCEM | 4.06 | -4.41 | -2.91 | 457.17 mm | 307 | Sep 2023 |
Columbia Emerging Markets Consumer ETF | ECON | 5.65 | -5.34 | -2.51 | 65.96 mm | 65 | Sep 2023 |
Columbia India Consumer ETF | INCO | 1.08 | -0.67 | 1.97 | 124.18 mm | 31 | Sep 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 12 |
Closed positions | 63 |
Increased positions | 14 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 116.97 bn |
Total shares | 4.15 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Marotta Asset Management | 466.00 k | $14.11 bn |
Eastern Bank | 447.00 k | $13.53 bn |
MA Private Wealth | 413.77 k | $12.52 bn |
Richard P Slaughter Associates | 383.39 k | $11.61 bn |
Raymond James Financial Services Advisors | 381.13 k | $11.54 bn |
CENTRAL TRUST | 292.89 k | $8.87 bn |
Planning Alternatives | 266.74 k | $8.07 bn |
Systelligence | 199.04 k | $6.02 bn |
Breakwater Capital | 152.30 k | $4.44 bn |
Highland Financial Advisors | 106.27 k | $3.22 mm |