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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

AlphaCore Capital's XCEM Position: Q1 2026 in Review

AlphaCore Capital reduced its Columbia EM Core ex-China ETF (XCEM) stake by 5.1% in Q1 2026, selling an estimated $364K and leaving 160,479 shares worth $6.55M. The position accounts for 0.16% of the portfolio, ranked #122.

AlphaCore Capital first reported a position in XCEM in Q1 2023 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold XCEM as of Q1 2026.

AlphaCore Capital held 160,479 shares of Columbia EM Core ex-China ETF worth $6.55M as of Q1 2026.
AlphaCore Capital sold 8,673 Columbia EM Core ex-China ETF shares in Q1 2026, an estimated $364K.
Columbia EM Core ex-China ETF made up 0.16% of AlphaCore Capital's portfolio in Q1 2026, its #122 holding.
AlphaCore Capital first reported a position in Columbia EM Core ex-China ETF in Q1 2023 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.