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

SecurityESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership24,264 shares
Latest Disclosed Value $ 1,192,554
Advisor Group Holdings, Inc. reports 8.71% decrease in ownership of ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,264 shares of Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF (US:ESGS) valued at $1,192,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,578 shares of Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF. This represents a change in shares of -8.71% during the quarter. The current value of the position is $1,069,778 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)
2026-05-15 2026-03-31 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 24,264 -2,314 -8.71 1,193 -5.55 0.0010
2026-02-17 2025-12-31 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 26,578 -20,411 -43.44 1,262 -41.95 0.0018
2025-11-14 2025-09-30 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 46,989 18,581 65.41 2,175 69.98 0.0030
2025-09-04 2025-06-30 13F/A-1 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 28,408 8,320 41.42 1,279 39.17 0.0023
2025-08-13 2025-06-30 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 19,361 -727 859 0.0010
2025-05-12 2025-03-31 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 20,088 944 4.93 919 8.37 0.0020
2025-06-06 2024-12-31 13F/A-1 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 19,144 18,704 4,250.91 849 4,140.00 0.0019
2025-02-07 2024-12-31 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 149 -291 7 0.0000
2024-11-13 2024-09-30 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 440 46 11.68 21 17.65 0.0000
2024-08-13 2024-06-30 13F COLUMBIA ETF TR I US EQUITY INCOME 19761L854 394 394 17 0.0000
2024-05-10 2024-03-31 13F COLUMBIA ETF TR I US ESG EQUITY 19761L300 428 -806 -65.32 19 -62.00 0.0000
2024-02-12 2023-12-31 13F COLUMBIA ETF TR I US ESG EQUITY 19761L300 1,234 -1,981 -61.62 50 -58.33 0.0001
2023-11-13 2023-09-30 13F COLUMBIA ETF TR I US ESG EQUITY 19761L300 3,215 1,093 51.51 120 50.00 0.0002
2023-08-21 2023-06-30 13F/A-1 COLUMBIA ETF TR I US ESG EQUITY 19761L300 2,122 1 0.05 80 1.27 0.0001
2023-08-10 2023-06-30 13F COLUMBIA ETF TR I US ESG EQUITY 19761L300 2,122 1 80 0.0000
2023-05-12 2023-03-31 13F COLUMBIA ETF TR I US ESG EQUITY 19761L300 2,121 -932 -30.53 80 -31.30 0.0002
2023-02-10 2022-12-31 13F COLUMBIA ETF TR I US ESG EQUITY 19761L300 3,053 191 6.67 115 25.00 0.0002
2022-11-14 2022-09-30 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 2,862 1,561 119.98 92 104.44 0.0002
2022-08-10 2022-06-30 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 1,301 0 0.00 45 -10.00 0.0001
2022-05-04 2022-03-31 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 1,301 369 39.59 50 38.89 0.0001
2022-02-03 2021-12-31 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 932 0 0.00 36 9.09 0.0001
2021-11-05 2021-09-30 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 932 -5,662 -85.87 33 -86.19 0.0001
2021-08-02 2021-06-30 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 6,594 5,662 607.51 239 646.88 0.0005
2021-05-13 2021-03-31 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 932 0 0.00 32 14.29 0.0001
2021-02-10 2020-12-31 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 932 0 0.00 28 16.67 0.0001
2020-11-12 2020-09-30 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 932 0 0.00 24 4.35 0.0001
2020-08-14 2020-06-30 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 932 0 0.00 23 21.05 0.0001
2020-05-18 2020-03-31 13F COLUMBIA ETF TR I SUSTANABLE US 19761L300 932 932 19 0.0001
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.