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Disclosery

INCO COLUMBIA ETF TR II

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ETF (fund)

78 managers (78 13F filers) reported a position in INCO shares at 2024-12-31, 2,027,163 shares in all. 11 filers opened a position and 18 filers sold out during the quarter.

Managers
78
13F filers
78
New
11
Added
26
Reduced
19
Sold out
18
Shares held by filers
2,027,163

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY494,956$31.9M<0.01%-50,30413F-HR/ATimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC226,743$14.6M0.85%-2,57713F-HRTimeline
LPL Financial LLC164,533$10.6M<0.01%+21,05313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/161,258$10.4M<0.01%+22,82113F-HRTimelineGroup
OLD MISSION CAPITAL LLC91,354$5.89M0.14%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,138$5.68M0.01%+61,81513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…70,037$4.51M<0.01%-11,60013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC49,730$3.2M<0.01%-1,30813F-HRTimeline
WealthCare Investment Partners, LLC47,028$3.11M1.36%+8,53213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,288$2.92M<0.01%13F-HR/ATimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …37,780$2.43M0.03%013F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC35,117$2.26M2.24%+2,69813F-HRTimeline
UBS Group AGin group UBS Group AG33,988$2.19M<0.01%-2,20813F-HRTimelineGroup
DHK Financial Advisors, Inc.32,763$2.11M1.28%-2,71313F-HRTimeline
Cetera Investment Advisers31,474$2.03M<0.01%-53813F-HRTimeline
Larson Financial Group LLC26,608$1.71M0.09%+3,40413F-HRTimeline
SteelPeak Wealth, LLC24,499$1.58M0.07%-3,56313F-HRTimeline
Aubrey Capital Management Ltd24,255$1.56M0.59%-12,20013F-HRTimeline
FLOW TRADERS U.S. LLC24,112$1.55M0.06%new13F-HRTimeline
Integras Partners LLC21,957$1.42M1.21%13F-HRTimeline
Mariner, LLCin group Mariner, LLC21,104$1.36M<0.01%-2,72913F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,534$1.32M<0.01%+3,38013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,547$1.19M<0.01%+10,49613F-HRTimelineGroup
Haven Private, LLC17,361$1.12M0.62%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,419$1.06M<0.01%+3,86213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,541$1M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,034$840K<0.01%+6,13813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,887$830K<0.01%+2,50613F-HR/ATimelineGroup
Merit Financial Group, LLC11,714$755K0.01%-4,58313F-HRTimeline
GG Group Ventures, LLC10,733$692K0.91%-95213F-HRTimeline
Beacon Pointe Advisors, LLC10,047$647K0.01%-4,56313F-HRTimeline
Clear Creek Financial Management, LLC9,863$635K0.07%new13F-HRTimeline
MML INVESTORS SERVICES, LLC9,150$590K<0.01%+63613F-HRTimeline
Avior Wealth Management, LLC8,502$548K0.02%+2,75013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,742$499K<0.01%+7,68713F-HRTimelineGroup
Atria Wealth Solutions, Inc.7,340$473K0.01%+5813F-HRTimeline
Pictet North America Advisors SA7,182$463K0.04%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC6,732$434K0.11%+56013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,675$366K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,758$307K<0.01%+80913F-HRTimelineGroup
Atria Investments, Inc4,520$291K<0.01%+1,74513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,505$290K0.02%new13F-HRTimelineGroup
Private Advisor Group, LLC4,440$286K<0.01%+1,11113F-HRTimeline
Western Wealth Management, LLC4,310$278K0.02%+8513F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,144$267K0.01%+20013F-HRTimelineGroup
Archford Capital Strategies, LLC3,889$251K0.04%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,867$249K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC3,816$246K<0.01%-1,65013F-HRTimeline
Sovran Advisors, LLC3,707$230K0.03%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,428$221K<0.01%+1213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,300$213K<0.01%013F-HRTimelineGroup
Perennial Investment Advisors, LLC3,262$210K0.02%-9,32413F-HRTimeline
GPS Wealth Strategies Group, LLC2,880$186K0.02%+1,46613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,353$152K<0.01%+613F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC1,200$77.3K0.05%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,018$65K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO866$55.8K<0.01%-4,45013F-HRTimelineGroup
AMERIFLEX GROUP, INC.823$50.9K0.02%13F-HRTimeline
COMERICA BANK712$45.9K<0.01%-92413F-HR/ATimeline
CoreCap Advisors, LLC582$37.5K<0.01%new13F-HRTimeline
Graney & King, LLC480$30.9K0.02%13F-HRTimeline
Wingate Wealth Advisors, Inc.356$23K0.02%13F-HRTimeline
ATWOOD & PALMER INC330$21.3K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS300$19.3K0.01%-1,00013F-HRTimeline
Geneos Wealth Management Inc.300$19.3K<0.01%new13F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd300$19.3K0.01%13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…172$11.1K<0.01%-1,82813F-HRTimelineGroup
Steward Partners Investment Advisory, L…139$8.96K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA130$8.38K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC130$8.38K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\118$7.6K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC100$6.44K<0.01%13F-HRTimeline
Global Retirement Partners, LLC93$5.96K<0.01%+1313F-HRTimeline
Glass Jacobson Investment Advisors llc85$5.5K<0.01%+6913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NEW WAVE WEALTH ADVISORS LLC14$902<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC10$644<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1$64<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.