Current Market Value 32,722,512
Current Holdings 101
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by INEQ - Columbia Sustainable International Equity Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 101 32,723
2025-03-27 2025-01-31 NPORT-P 101 32,231
2024-12-26 2024-10-31 NPORT-P 101 26,039
2024-09-24 2024-07-31 NPORT-P 101 26,720
2024-06-24 2024-04-30 NPORT-P 102 7,524
2024-03-26 2024-01-31 NPORT-P 102 7,195
2023-12-22 2023-10-31 NPORT-P 101 6,382
2023-09-25 2023-07-31 NPORT-P 101 6,991
2023-06-26 2023-04-30 NPORT-P 101 6,709
2023-03-28 2023-01-31 NPORT-P 102 6,498
2022-12-27 2022-10-31 NPORT-P 101 5,462
2022-09-26 2022-07-31 NPORT-P 103 4,797
2022-06-27 2022-04-30 NPORT-P 101 5,118
2022-03-28 2022-01-31 NPORT-P 101 5,362
2021-12-23 2021-10-31 NPORT-P 100 5,348
2021-09-24 2021-07-31 NPORT-P 101 5,460
2021-06-24 2021-04-30 NPORT-P 102 5,443
2021-03-30 2021-01-31 NPORT-P 102 5,020
2020-12-23 2020-10-31 NPORT-P 101 4,173
2020-09-25 2020-07-31 NPORT-P 100 4,189
2020-06-23 2020-04-30 NPORT-P 101 4,075
2020-03-26 2020-01-31 NPORT-P 101 5,039
2019-12-26 2019-10-31 NPORT-P 101 5,112