Columbia ETF Trust I - Columbia International ESG Equity Income ETF
US ˙ ARCA
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership356,716 shares
Latest Disclosed Value $ 13,926,763
Jane Street Group, Llc ownership in ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 356,716 shares of Columbia ETF Trust I - Columbia International ESG Equity Income ETF (US:ESGN) valued at $13,926,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Columbia ETF Trust I - Columbia International ESG Equity Income ETF. The current value of the position is $11,206,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 356,716 356,716 13,927 0.0009
2026-02-12 2025-12-31 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 0 -291,034 -100.00 0 -100.00
2025-11-14 2025-09-30 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 291,034 266,247 1,074.14 10,866 1,137.59 0.0017
2025-08-14 2025-06-30 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 24,787 3,939 18.89 879 30.07 0.0002
2025-05-19 2025-03-31 13F/A-1 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 20,848 1,092 5.53 676 16.58 0.0002
2025-05-14 2025-03-31 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 20,848 1,092 676 0.0001
2025-02-14 2024-12-31 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 19,756 -21,897 -52.57 580 -56.53 0.0001
2024-11-15 2024-09-30 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 41,653 -9,221 -18.13 1,333 -13.79 0.0003
2024-08-15 2024-06-30 13F COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 50,874 50,874 1,545 0.0004
2024-05-16 2024-03-31 13F COLUMBIA ETF TR I INTERNATIONAL 19761L201 10,709 -294 -2.67 327 4.47 0.0001
2024-02-15 2023-12-31 13F COLUMBIA ETF TR I INTERNATIONAL 19761L201 11,003 897 8.88 314 16.36 0.0001
2023-11-15 2023-09-30 13F COLUMBIA ETF TR I INTERNATIONAL 19761L201 10,106 -553 -5.19 270 -7.24 0.0001
2023-08-14 2023-06-30 13F COLUMBIA ETF TR I INTERNATIONAL 19761L201 10,659 531 5.24 291 8.61 0.0001
2023-05-16 2023-03-31 13F COLUMBIA ETF TR I INTERNATIONAL 19761L201 10,128 1,239 13.94 267 23.04 0.0001
2023-02-15 2022-12-31 13F COLUMBIA ETF TR I INTERNATIONAL 19761L201 8,889 8,889 217 0.0001
2021-08-16 2021-06-30 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 0 -12,643 -100.00 0 -100.00
2021-05-18 2021-03-31 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 12,643 -4,726 -27.21 348 -20.73 0.0002
2021-02-17 2020-12-31 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 17,369 -2,924 -14.41 439 -1.13 0.0002
2020-11-17 2020-09-30 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 20,293 -490 -2.36 444 0.23 0.0003
2020-08-17 2020-06-30 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 20,783 -197 -0.94 443 10.47 0.0003
2020-05-15 2020-03-31 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 20,980 -3,848 -15.50 401 -38.31 0.0004
2020-02-14 2019-12-31 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 24,828 -649 -2.55 650 3.17 0.0009
2019-11-14 2019-09-30 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 25,477 -1,143 -4.29 630 -6.11 0.0010
2019-08-15 2019-06-30 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 26,620 -2,845 -9.66 671 -9.93 0.0012
2019-05-16 2019-03-31 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 29,465 -1,182 -3.86 745 3.91 0.0012
2019-02-14 2018-12-31 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 30,647 1,044 3.53 717 -16.53 0.0015
2018-11-14 2018-09-30 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 29,603 13,947 89.08 859 92.17 0.0017
2018-08-15 2018-06-30 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 15,656 2,827 22.04 447 18.57 0.0010
2018-05-15 2018-03-31 13F COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 12,829 12,829 377 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.