BCG
XCEM icon

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

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
RPSA
Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IIM
IFC & Insurance Marketing Auburn, California $114M AUM