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

Aptus Capital Advisors’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	$6.48M	Sell	158,751 -9,539	-6%	-$400K	0.05%	299
2025 Q4	$6.46M	Sell	168,290 -840	-0.5%	-$31.8K	0.05%	284
2025 Q3	$6.14M	Buy	169,130 +4,037	+2%	+$141K	0.06%	288
2025 Q2	$5.64M	Buy	165,093 +4,870	+3%	+$152K	0.06%	279
2025 Q1	$4.73M	Sell	160,223 -9,476	-6%	-$284K	0.05%	288
2024 Q4	$5.02M	Buy	169,699 +3,803	+2%	+$120K	0.06%	270
2024 Q3	$5.42M	Buy	165,896 +5,214	+3%	+$169K	0.08%	201
2024 Q2	$5.13M	Buy	160,682 +5,779	+4%	+$179K	0.1%	181
2024 Q1	$4.82M	Buy	154,903 +4,166	+3%	+$126K	0.1%	187
2023 Q4	$4.56M	Buy	150,737 +8,922	+6%	+$251K	0.13%	148
2023 Q3	$3.89M	Buy	+141,815	New	+$4.04M	0.11%	155

Other funds holding XCEM

Bank of America

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

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

Northwestern Mutual Wealth Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial

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

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

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