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

Breakwater Capital 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
Q3 		$8.14M Buy
158,266
+837
+0.5% +$42K 0.96% 23
2026
Q2 		$8.32M Sell
157,429
-10,933
-6% -$534K 1% 21
2026
Q1 		$6.87M Sell
168,362
-950
-0.6% -$39.9K 0.92% 23
2025
Q4 		$6.49M Sell
169,312
-2,035
-1% -$77K 0.91% 25
2025
Q3 		$6.23M Sell
171,347
-11,993
-7% -$419K 0.92% 22
2025
Q2 		$6.27M Sell
183,340
-23,559
-11% -$736K 1.02% 19
2025
Q1 		$6.11M Buy
206,899
+1,692
+0.8% +$50.8K 1.09% 18
2024
Q4 		$6.07M Buy
205,207
+5,456
+3% +$172K 1.21% 19
2024
Q3 		$6.53M Buy
199,751
+14,244
+8% +$461K 1.31% 18
2024
Q2 		$5.92M Buy
185,507
+8,556
+5% +$265K 1.34% 16
2024
Q1 		$5.5M Buy
176,951
+24,655
+16% +$743K 1.38% 16
2023
Q4 		$4.44M Buy
152,296
+20,017
+15% +$564K 1.25% 17
2023
Q3 		$3.54M Buy
132,279
+38,381
+41% +$1.09M 1.22% 17
2023
Q2 		$2.69M Buy
93,898
+10,965
+13% +$304K 0.98% 29
2023
Q1 		$2.24M Sell
82,933
-3,604
-4% -$96.7K 0.94% 30
2022
Q4 		$2.21M Buy
+86,537
New +$2.2M 1.16% 24

Other funds holding XCEM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Breakwater Capital Group's XCEM Position: Q3 2026 in Review

Breakwater Capital Group increased its Columbia EM Core ex-China ETF (XCEM) stake by 0.53% in Q3 2026, buying an estimated $42K and bringing the position to 158,266 shares worth $8.14M. The position accounts for 0.96% of the portfolio, ranked #23.

Breakwater Capital Group first reported a position in XCEM in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.32M in Q2 2026. 14 funds tracked by Wall St. Rank hold XCEM as of Q3 2026.

  • Breakwater Capital Group held 158,266 shares of Columbia EM Core ex-China ETF worth $8.14M as of Q3 2026.
  • Breakwater Capital Group bought 837 Columbia EM Core ex-China ETF shares in Q3 2026, an estimated $42K.
  • Columbia EM Core ex-China ETF made up 0.96% of Breakwater Capital Group's portfolio in Q3 2026, its #23 holding.
  • Breakwater Capital Group first reported a position in Columbia EM Core ex-China ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Columbia EM Core ex-China ETF position peaked at $8.32M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.