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Disclosery

INCO COLUMBIA ETF TR II

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ETF (fund)

71 managers (71 13F filers) reported a position in INCO shares at 2025-06-30, 1,998,132 shares in all. 6 filers opened a position and 15 filers sold out during the quarter.

Managers
71
13F filers
71
New
6
Added
19
Reduced
24
Sold out
15
Shares held by filers
1,998,132

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/418,664$27.2M<0.01%-17,69413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY306,254$19.9M<0.01%+37,52213F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC232,184$15.1M0.8%-61313F-HRTimeline
LPL Financial LLC166,314$10.8M<0.01%+38,66313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC91,389$5.93M0.01%+27,67313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,126$3.71M0.01%-239,55313F-HRTimelineGroup
tru Independence LLC56,975$3.7M1.07%-9313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…47,437$3.08M<0.01%-6,80013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,860$3.04M<0.01%+8313F-HRTimelineGroup
Haven Private, LLC37,340$2.42M1.07%+16,09813F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC35,116$2.28M2.15%-67213F-HRTimeline
UBS Group AGin group UBS Group AG34,932$2.27M<0.01%-43713F-HRTimelineGroup
Cetera Investment Advisers33,504$2.17M<0.01%+84913F-HRTimeline
DHK Financial Advisors, Inc.32,763$2.13M1.22%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…29,600$1.92M0.01%new13F-HRTimelineGroup
WealthCare Investment Partners, LLC29,258$1.9M0.68%-12,17213F-HRTimeline
Larson Financial Group LLC27,773$1.8M0.07%-42113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,582$1.72M<0.01%-6,99213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,072$1.69M<0.01%-58,18813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,598$1.6M<0.01%+20,15313F-HR/ATimelineGroup
Integras Partners LLC22,773$1.48M1.49%+77713F-HRTimeline
Cambridge Investment Research Advisors,…22,306$1.45M<0.01%+2,73713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.20,452$1.33M0.01%+49213F-HRTimeline
Merit Financial Group, LLC15,121$981K0.01%+1,27613F-HRTimeline
Aubrey Capital Management Ltd13,955$905K0.33%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …13,280$862K0.01%013F-HR/ATimelineGroup
Clear Creek Financial Management, LLC13,220$858K0.08%+3,76113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,959$776K<0.01%-20713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC8,522$553K<0.01%+1,12413F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,455$549K0.01%+90913F-HRTimeline
DOVER ADVISORS, LLC8,370$543K0.24%new13F-HRTimeline
Pictet North America Advisors SA7,182$466K0.05%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,359$413K<0.01%-6,17413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,675$368K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,667$368K<0.01%-90313F-HRTimelineGroup
FLOW TRADERS U.S. LLC4,585$297K0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,567$296K<0.01%+77913F-HRTimelineGroup
LYELL WEALTH MANAGEMENT, LP4,512$293K0.02%new13F-HRTimeline
Sigma Planning Corp4,305$279K0.01%+2713F-HRTimeline
Western Wealth Management, LLC4,190$272K0.02%-9213F-HRTimeline
Cresset Asset Management, LLC3,732$242K<0.01%-1,99113F-HR/ATimeline
DEBUSSY CAPITAL MANAGEMENT LP3,552$230K0.03%+3513F-HRTimeline
Private Advisor Group, LLC3,306$215K<0.01%-40913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,300$214K<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC3,251$208K0.04%new13F-HR/ATimeline
Archford Capital Strategies, LLC3,179$206K0.03%-79213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,283$148K<0.01%+45813F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,218$79K<0.01%+95713F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC1,200$77.9K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,056$68.5K<0.01%-2,37213F-HRTimelineGroup
Geneos Wealth Management Inc.900$58.4K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.823$53.4K0.03%013F-HRTimeline
CoreCap Advisors, LLC582$37.8K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC569$36K0.01%013F-HRTimeline
Graney & King, LLC480$31.1K0.02%013F-HRTimeline
ATWOOD & PALMER INC330$21.4K<0.01%013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd300$19.5K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.300$19K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC273$17.7K<0.01%-2,56713F-HRTimeline
COMERICA BANK260$16.9K<0.01%-41513F-HRTimeline
Wilmington Savings Fund Society, FSB253$16.4K<0.01%-3313F-HRTimeline
Qube Research & Technologies Ltd151$9.8K<0.01%-14913F-HRTimeline
Steward Partners Investment Advisory, L…139$9.02K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA130$8.43K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC130$8.43K0.01%013F-HRTimeline
Global Retirement Partners, LLC93$6.01K<0.01%13F-HRTimeline
Transce3nd, LLC88$5.71K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42$2.75K<0.01%-43413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC10$649<0.01%013F-HRTimeline
Blue Trust, Inc.6$389<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.