Central Trust Company’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Central Trust Company’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	$13.2M	Sell	248,821 -8,234	-3%	-$402K	0.24%	75
2026 Q1	$10.5M	Sell	257,055 -7,229	-3%	-$303K	0.21%	85
2025 Q4	$10.1M	Sell	264,284 -32,264	-11%	-$1.22M	0.2%	88
2025 Q3	$10.8M	Sell	296,548 -10,033	-3%	-$350K	0.23%	75
2025 Q2	$10.5M	Buy	306,581 +3,961	+1%	+$124K	0.24%	74
2025 Q1	$8.94M	Sell	302,620 -4,822	-2%	-$145K	0.22%	80
2024 Q4	$9.1M	Buy	307,442 +14,306	+5%	+$451K	0.22%	79
2024 Q3	$9.58M	Buy	293,136 +2,916	+1%	+$94.3K	0.22%	80
2024 Q2	$9.26M	Buy	290,220 +783	+0.3%	+$24.3K	0.23%	80
2024 Q1	$9M	Sell	289,437 -3,451	-1%	-$104K	0.22%	83
2023 Q4	$8.87M	Buy	292,888 +4,862	+2%	+$137K	0.24%	84
2023 Q3	$7.9M	Buy	288,026 +57,335	+25%	+$1.63M	0.23%	85
2023 Q2	$6.6M	Buy	230,691 +69,286	+43%	+$1.92M	0.18%	97
2023 Q1	$4.37M	Buy	161,405 +47,551	+42%	+$1.28M	0.13%	136
2022 Q4	$2.91M	Buy	+113,854	New	+$2.9M	0.09%	184

Other funds holding XCEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Central Trust Company's XCEM Position: Q2 2026 in Review

Central Trust Company reduced its Columbia EM Core ex-China ETF (XCEM) stake by 3.2% in Q2 2026, selling an estimated $402K and leaving 248,821 shares worth $13.2M. The position accounts for 0.24% of the portfolio, ranked #75.

Central Trust Company first reported a position in XCEM in Q4 2022 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

Central Trust Company held 248,821 shares of Columbia EM Core ex-China ETF worth $13.2M as of Q2 2026.
Central Trust Company sold 8,234 Columbia EM Core ex-China ETF shares in Q2 2026, an estimated $402K.
Columbia EM Core ex-China ETF made up 0.24% of Central Trust Company's portfolio in Q2 2026, its #75 holding.
Central Trust Company first reported a position in Columbia EM Core ex-China ETF in Q4 2022 and has held it in 15 quarters since.
205 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.