AlphaCore Capital’s Columbia EM Core ex-China ETF XCEM Stock Holding History

AlphaCore Capital’s Portfolio XCEM Stock Details XCEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.78M	Sell	147,174 -13,305	-8%	-$650K	0.14%	125
2026 Q1	$6.55M	Sell	160,479 -8,673	-5%	-$364K	0.16%	122
2025 Q4	$6.49M	Sell	169,152 -7,147	-4%	-$271K	0.14%	131
2025 Q3	$6.4M	Buy	176,299 +1,999	+1%	+$69.8K	0.22%	94
2025 Q2	$5.96M	Buy	174,300 +3,277	+2%	+$102K	0.23%	88
2025 Q1	$5.05M	Buy	+171,023	New	+$5.13M	0.43%	45
2024 Q1	–	Sell	-189,708	Closed	-$5.74M	–	393
2023 Q4	$5.74M	Buy	189,708 +15,018	+9%	+$423K	0.84%	25
2023 Q3	$4.79M	Buy	174,690 +11,788	+7%	+$336K	0.76%	25
2023 Q2	$4.66M	Buy	162,902 +14,710	+10%	+$407K	0.75%	26
2023 Q1	$4.01M	Buy	+148,192	New	+$3.98M	1.06%	20

Other funds holding XCEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

AlphaCore Capital's XCEM Position: Q2 2026 in Review

AlphaCore Capital reduced its Columbia EM Core ex-China ETF (XCEM) stake by 8.3% in Q2 2026, selling an estimated $650K and leaving 147,174 shares worth $7.78M. The position accounts for 0.14% of the portfolio, ranked #125.

AlphaCore Capital first reported a position in XCEM in Q1 2023 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

AlphaCore Capital held 147,174 shares of Columbia EM Core ex-China ETF worth $7.78M as of Q2 2026.
AlphaCore Capital sold 13,305 Columbia EM Core ex-China ETF shares in Q2 2026, an estimated $650K.
Columbia EM Core ex-China ETF made up 0.14% of AlphaCore Capital's portfolio in Q2 2026, its #125 holding.
AlphaCore Capital first reported a position in Columbia EM Core ex-China ETF in Q1 2023 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.