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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
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

Breakwater Capital Group's XCEM Position: Q2 2026 in Review

Breakwater Capital Group reduced its Columbia EM Core ex-China ETF (XCEM) stake by 6.5% in Q2 2026, selling an estimated $534K and leaving 157,429 shares worth $8.32M. The position accounts for 1% of the portfolio, ranked #21.

Breakwater Capital Group first reported a position in XCEM in Q4 2022 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

  • Breakwater Capital Group held 157,429 shares of Columbia EM Core ex-China ETF worth $8.32M as of Q2 2026.
  • Breakwater Capital Group sold 10,933 Columbia EM Core ex-China ETF shares in Q2 2026, an estimated $534K.
  • Columbia EM Core ex-China ETF made up 1% of Breakwater Capital Group's portfolio in Q2 2026, its #21 holding.
  • Breakwater Capital Group first reported a position in Columbia EM Core ex-China ETF in Q4 2022 and has held it in 15 quarters since.
  • 204 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.