Brand Asset Management Group’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Brand Asset Management Group’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	$1.17M	Sell	28,697 -2,755	-9%	-$116K	0.3%	55
2025 Q4	$1.21M	Buy	31,452 +6,091	+24%	+$231K	0.34%	48
2025 Q3	$921K	Buy	25,361 +3,457	+16%	+$121K	0.26%	58
2025 Q2	$749K	Hold	21,904	–	–	0.28%	41
2025 Q1	$647K	Hold	21,904	–	–	0.27%	44
2024 Q4	$648K	Buy	21,904 +1,576	+8%	+$49.7K	0.26%	43
2024 Q3	$664K	Hold	20,328	–	–	0.26%	45
2024 Q2	$649K	Hold	20,328	–	–	0.27%	43
2024 Q1	$632K	Buy	20,328 +11,366	+127%	+$342K	0.27%	44
2023 Q4	$271K	Hold	8,962	–	–	0.12%	65
2023 Q3	$246K	Hold	8,962	–	–	0.13%	65
2023 Q2	$256K	Hold	8,962	–	–	0.12%	65
2023 Q1	$242K	Hold	8,962	–	–	0.12%	68
2022 Q4	$229K	Hold	8,962	–	–	0.12%	69
2022 Q3	$210K	Buy	+8,962	New	+$231K	0.12%	71

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 $412M AUM 20.58% 1-Year Est. Return

Brand Asset Management Group's XCEM Position: Q1 2026 in Review

Brand Asset Management Group reduced its Columbia EM Core ex-China ETF (XCEM) stake by 8.8% in Q1 2026, selling an estimated $116K and leaving 28,697 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #55.

Brand Asset Management Group first reported a position in XCEM in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q4 2025. 190 funds tracked by Wall St. Rank hold XCEM as of Q1 2026.

Brand Asset Management Group held 28,697 shares of Columbia EM Core ex-China ETF worth $1.17M as of Q1 2026.
Brand Asset Management Group sold 2,755 Columbia EM Core ex-China ETF shares in Q1 2026, an estimated $116K.
Columbia EM Core ex-China ETF made up 0.3% of Brand Asset Management Group's portfolio in Q1 2026, its #55 holding.
Brand Asset Management Group first reported a position in Columbia EM Core ex-China ETF in Q3 2022 and has held it in 15 quarters since.
Brand Asset Management Group's Columbia EM Core ex-China ETF position peaked at $1.21M in Q4 2025.
190 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.