MUST · Columbia Multi-Sector Municipal Income ETF ETF

$19.91 -0.01 (-0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 86

Total Value: $446,769,670

Total Shares: 21,795,817

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 86 13F filers · Δ vs Dec 31, 2025

Top Holder

27.1%

−0.5 pts

Top 5

72.9%

+1.9 pts

Top 10

82.6%

−0.1 pts

HHI

1,436

Broadly held+53

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +20.9%

Shares held: +21.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+1,293,104	4,119,093
Mega MORGAN STANLEY	+961,683	5,908,635
Mega AMERIPRISE FINANCIAL INC	+493,575	3,362,949
Mega BANK OF AMERICA CORP /DE/	+303,189	1,423,161
Mid Private Advisor Group, LLC	+207,363	226,313

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−84,024	243,147
Mega JANE STREET GROUP, LLC	−61,575	35,970
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−55,506	95,412
Mega JPMORGAN CHASE & CO	−53,119	199,311
Large OSAIC HOLDINGS, INC.	−25,029	181,494

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Spartan Wealth Advisory Services LLC	227,266	$4,661,225
Mid NorthRock Partners, LLC	112,918	$2,315,948
Small GeoWealth Management, LLC	82,246	$1,686,865
Mid Vestmark Advisory Solutions, Inc.	54,046	$1,108,483
Mega CITADEL ADVISORS LLC	24,859	$509,858

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large COMERICA BANK	22,988	$473,782
Small TBH Global Asset Management, LLC	22,651	$466,837
Small PURE PORTFOLIOS HOLDINGS LLC	15,528	$320,032
Mid Pine Valley Investments Ltd Liability Co	11,675	$240,621
Small ORG Partners LLC	10,416	$214,673

Filter: New 14 Increased 37 Reduced 21 Sold out 7 Unchanged 14

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY MUST

$121,186,103

27.12%

5,908,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,908,635	$121,186,103	100.0%	Defined

LPL Financial LLC MUST

$84,482,597

18.91%

4,119,093

AMERIPRISE FINANCIAL INC MUST

$68,974,083

15.44%

3,362,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,059	$21,720	0.0%	Defined
Ameriprise Financial Services, LLC joint	3,361,890	$68,952,363	100.0%	Defined

BANK OF AMERICA CORP /DE/ MUST

$29,189,032

6.53%

1,423,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	164,955	$3,383,227	11.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,258,206	$25,805,805	88.4%	Defined

Haven Private, LLC MUST

$21,745,645

4.87%

1,060,246

WELLS FARGO & COMPANY/MN MUST

$20,998,608

4.70%

1,023,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	58,588	$1,201,639	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	965,235	$19,796,969	94.3%	Defined

TruWealth Advisors, LLC MUST

$6,050,060

1.35%

294,981

COMMONWEALTH EQUITY SERVICES, LLC MUST

$5,843,381

1.31%

284,904

RAYMOND JAMES FINANCIAL INC MUST

$5,793,028

1.30%

282,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,121	$822,881	14.2%	Defined
Raymond James Financial Services Advisors, Inc.	242,328	$4,970,147	85.8%	Defined

ROYAL BANK OF CANADA MUST

$4,986,943

1.12%

243,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	221,850	$4,550,143	91.2%	Defined
RBC Trust Co (Delaware) Ltd	1,992	$40,855	0.8%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	19,305	$395,945	7.9%	Other

Spartan Wealth Advisory Services LLC MUST

$4,661,225

1.04%

227,266

Private Advisor Group, LLC MUST

$4,641,679

1.04%

226,313

UBS Group AG MUST

$4,532,586

1.01%

220,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	220,993	$4,532,566	100.0%	Defined
UBS Securities LLC	1	$20	0.0%	Defined

JPMORGAN CHASE & CO MUST

$4,087,867

0.91%

199,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	129,170	$2,649,276	64.8%	Defined
55I, LLC	70,141	$1,438,591	35.2%	Other

OSAIC HOLDINGS, INC. MUST

$3,722,440

0.83%

181,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	141,445	$2,901,036	77.9%	Defined
Osaic Advisory Services, LLC	40,049	$821,404	22.1%	Defined

Global Wealth Strategies & Associates MUST

$3,374,346

0.76%

164,522

Baker Avenue Asset Management, LP MUST

$3,236,149

0.72%

157,784

Frederick Financial Consultants, LLC MUST

$2,954,937

0.66%

144,073

CAPTRUST FINANCIAL ADVISORS MUST

$2,931,740

0.66%

142,942

CENTRAL TRUST Co MUST

$2,758,778

0.62%

134,509

GENESIS PRIVATE WEALTH, LLC MUST

$2,653,173

0.59%

129,360

Cetera Investment Advisers MUST

$2,610,840

0.58%

127,296

NorthRock Partners, LLC MUST

$2,315,948

0.52%

112,918

Foundations Investment Advisors, LLC MUST

$2,038,406

0.46%

99,386

Amplius Wealth Advisors, LLC MUST

$2,014,717

0.45%

98,231

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MUST

$1,956,900

0.44%

95,412

ARBOR CAPITAL MANAGEMENT INC /ADV MUST

$1,698,699

0.38%

82,823

GeoWealth Management, LLC MUST

$1,686,865

0.38%

82,246

DAYMARK WEALTH PARTNERS, LLC MUST

$1,564,564

0.35%

76,283

LAKE STREET PRIVATE WEALTH, LLC MUST

$1,384,178

0.31%

67,488

CONDOR CAPITAL MANAGEMENT MUST

$1,286,202

0.29%

62,711

ENVESTNET ASSET MANAGEMENT INC MUST

$1,226,518

0.27%

59,801

Vestmark Advisory Solutions, Inc. MUST

$1,108,483

0.25%

54,046

Westside Investment Management, Inc. MUST

$959,868

0.21%

46,800

Focus Partners Wealth MUST

$917,104

0.21%

44,715

MONEYWISE, INC. MUST

$838,817

0.19%

40,898

Cornerstone Wealth Management, LLC MUST

$763,894

0.17%

37,245

Lakeside Advisors, INC. MUST

$745,333

0.17%

36,340

JANE STREET GROUP, LLC MUST

$737,744

0.17%

35,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,970	$737,744	100.0%	Defined

Janney Montgomery Scott LLC MUST

$662,083

0.15%

32,281

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors MUST

$514,636

0.12%

25,092

CITADEL ADVISORS LLC MUST

$509,858

0.11%

24,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,859	$509,858	100.0%	Defined

Advisory Services Network, LLC MUST

$500,402

0.11%

24,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4,772	$97,873	19.6%	Sole
Held directly	19,626	$402,529	80.4%	Sole

Paragon Private Wealth Management, LLC MUST

$497,059

0.11%

24,235

Rare Wolf Capital LLC MUST

$489,553

0.11%

23,869

FIFTH THIRD BANCORP MUST

$467,012

0.10%

22,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,770	$467,012	100.0%	Defined

FLOW TRADERS U.S. LLC MUST

$433,704

0.10%

21,146

Roan Capital Partners MUST

$424,659

0.10%

20,705

Prospera Financial Services Inc MUST

$422,506

0.09%

20,600

MassMutual Private Wealth & Trust, FSB MUST

$411,717

0.09%

20,074

World Investment Advisors MUST

$407,000

0.09%

19,844

DAVENPORT & Co LLC MUST

$392,028

0.09%

19,114

FLAGSHIP HARBOR ADVISORS, LLC MUST

$359,663

0.08%

17,536

Summit Financial, LLC MUST

$327,072

0.07%

15,947

&PARTNERS MUST

$322,212

0.07%

15,710

Redwood Investment Management, LLC MUST

$306,993

0.07%

14,968

CVFG LLC MUST

$306,768

0.07%

14,957

Elequin Capital, LP MUST

$303,958

0.07%

14,820

Concurrent Investment Advisors, LLC MUST

$299,056

0.07%

14,581

LIBERTY SQUARE WEALTH PARTNERS LLC MUST

$296,554

0.07%

14,459

Integrated Wealth Concepts LLC MUST

$281,663

0.06%

13,733

C M BIDWELL & ASSOCIATES LTD MUST

$269,234

0.06%

13,127

Horst & Graben Wealth Management LLC MUST

$260,353

0.06%

12,694

OneAscent Financial Services LLC MUST

$241,935

0.05%

11,796

INTEGRITY WEALTH ADVISORS, INC. MUST

$239,474

0.05%

11,676

Bleakley Financial Group, LLC MUST

$239,064

0.05%

11,656

MML INVESTORS SERVICES, LLC MUST

$234,860

0.05%

11,451

Rockefeller Capital Management L.P. MUST

$229,199

0.05%

11,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,175	$229,199	100.0%	Defined

TRUIST FINANCIAL CORP MUST

$227,804

0.05%

11,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	11,107	$227,804	100.0%	Defined

Waverly Advisors, LLC MUST

$224,174

0.05%

10,930

Ascentis Independent Advisors MUST

$213,632

0.05%

10,416

CENTAURUS FINANCIAL, INC. MUST

$211,970

0.05%

10,335

Farther Finance Advisors, LLC MUST

$125,418

0.03%

6,115

PRIVATE TRUST CO NA MUST

$116,640

0.03%

5,687

IFP Advisors, Inc MUST

$91,474

0.02%

4,460

FMR LLC MUST

$68,852

0.02%

3,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,357	$68,852	100.0%	Defined

MAI Capital Management MUST

$44,342

0.01%

2,162

NFSG Corp MUST

$36,200

0.01%

1,765

EverSource Wealth Advisors, LLC MUST

$35,174

0.01%

1,715

LM Advisors LLC MUST

$20,551

0.00%

1,002

Geneos Wealth Management Inc. MUST

$20,510

0.00%

1,000

NewEdge Advisors, LLC MUST

$13,454

0.00%

13,454

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO MUST

$6,727

0.00%

328

Tower Research Capital LLC (TRC) MUST

$2,051

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	100	$2,051	100.0%	Defined

NBC SECURITIES, INC. MUST

$922

0.00%

Larson Financial Group LLC MUST

$20

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,771	$98,330	100.0%	Defined