REVS · Columbia Research Enhanced Value ETF ETF

$34.14 -0.23 (-0.66%) 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: 36

Total Value: $190,511,735

Total Shares: 6,656,595

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 36 13F filers · Δ vs Dec 31, 2025

Top Holder

55.9%

+3.2 pts

Top 5

90.9%

−0.4 pts

Top 10

95.6%

−2.0 pts

HHI

3,567

Highly concentrated+13

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +57.8%

Shares held: +55.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+1,473,591	3,723,288
Mega RAYMOND JAMES FINANCIAL INC	+304,157	575,714
Mid U.S. Capital Wealth Advisors, LLC	+121,316	243,142
Large MML INVESTORS SERVICES, LLC	+53,771	1,192,696
Large Steward Partners Investment Advisory, LLC	+51,250	52,550

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mega MORGAN STANLEY	−381	3,019
Micro Frederick Financial Consultants, LLC	−99	26,300

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega ENVESTNET ASSET MANAGEMENT INC	317,520	$9,087,422
Small First Interstate Bank	46,150	$1,320,813
Mega JANE STREET GROUP, LLC	27,533	$787,994
Large Cambridge Investment Research Advisors, Inc.	26,412	$755,911
Mega GOLDMAN SACHS GROUP INC	22,256	$636,966

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large NewEdge Advisors, LLC	115,410	$3,264,141
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,578	$355,743
Mega CITADEL ADVISORS LLC	11,016	$311,565
Mid Pine Valley Investments Ltd Liability Co	10,061	$284,555

Filter: New 14 Increased 16 Reduced 2 Sold out 4 Unchanged 4

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC REVS

$106,560,502

55.93%

3,723,288

MML INVESTORS SERVICES, LLC REVS

$34,134,959

17.92%

1,192,696

RAYMOND JAMES FINANCIAL INC REVS

$16,476,934

8.65%

575,714

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	212,423	$6,079,546	36.9%	Defined
Raymond James Financial Services Advisors, Inc.	363,291	$10,397,388	63.1%	Defined

ENVESTNET ASSET MANAGEMENT INC REVS

$9,087,422

4.77%

317,520

U.S. Capital Wealth Advisors, LLC REVS

$6,958,724

3.65%

243,142

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC REVS

$3,192,303

1.68%

111,541

Steward Partners Investment Advisory, LLC REVS

$1,503,981

0.79%

52,550

Ruggaard & Associates LLC REVS

$1,500,403

0.79%

52,425

World Investment Advisors REVS

$1,333,949

0.70%

46,609

First Interstate Bank REVS

$1,320,813

0.69%

46,150

Private Advisor Group, LLC REVS

$1,213,716

0.64%

42,408

COMMONWEALTH EQUITY SERVICES, LLC REVS

$1,168,583

0.61%

40,831

Essex Financial Services, Inc. REVS

$838,651

0.44%

29,303

JANE STREET GROUP, LLC REVS

$787,994

0.41%

27,533

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	27,533	$787,994	100.0%	Defined

Cambridge Investment Research Advisors, Inc. REVS

$755,911

0.40%

26,412

Frederick Financial Consultants, LLC REVS

$752,706

0.40%

26,300

GOLDMAN SACHS GROUP INC REVS

$636,966

0.33%

22,256

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	22,256	$636,966	100.0%	Defined

Inscription Capital, LLC REVS

$511,296

0.27%

17,865

Janney Montgomery Scott LLC REVS

$366,851

0.19%

12,818

Cetera Investment Advisers REVS

$299,651

0.16%

10,470

Medallion Wealth Advisors, LLC REVS

$257,580

0.14%

9,000

OSAIC HOLDINGS, INC. REVS

$254,288

0.13%

8,885

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,885	$254,288	100.0%	Defined

IFP Advisors, Inc REVS

$148,824

0.08%

5,200

FMR LLC REVS

$112,276

0.06%

3,923

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,923	$112,276	100.0%	Defined

UBS Group AG REVS

$104,491

0.05%

3,651

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	3,571	$102,202	97.8%	Defined
UBS Securities LLC	80	$2,289	2.2%	Defined

MORGAN STANLEY REVS

$86,403

0.05%

3,019

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	3,019	$86,403	100.0%	Defined

HARBOUR INVESTMENTS, INC. REVS

$79,220

0.04%

2,768

Western Wealth Management, LLC REVS

$28,534

0.01%

997

MARK SHEPTOFF FINANCIAL PLANNING, LLC REVS

$22,896

0.01%

800

MAI Capital Management REVS

$7,326

0.00%

256

KERR FINANCIAL PLANNING Corp REVS

$4,207

0.00%

147

WELLS FARGO & COMPANY/MN REVS

$1,488

0.00%

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	52	$1,488	100.0%	Defined

Pflug Koory, LLC REVS

$1,001

0.00%

ROYAL BANK OF CANADA REVS

$715

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	25	$715	100.0%	Defined

DHJJ Financial Advisors, Ltd. REVS

$143

0.00%

BlackRock, Inc. REVS

$28

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1	$28	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,578	$355,743	100.0%	Other

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	11,016	$311,565	100.0%	Defined