Citadel Advisors’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Citadel Advisors’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
2025 Q4	–	Sell	-250,973	Closed	-$9.12M	–	14264
2025 Q3	$9.12M	Buy	250,973 +244,303	+3,663%	+$8.53M	﹤0.01%	3410
2025 Q2	$228K	Sell	6,670 -6,772	-50%	-$211K	﹤0.01%	10408
2025 Q1	$397K	Buy	+13,442	New	+$403K	﹤0.01%	8988
2022 Q4	–	Sell	-20,703	Closed	-$485K	–	15534
2022 Q3	$485K	Sell	20,703 -13,386	-39%	-$345K	﹤0.01%	8521
2022 Q2	$862K	Buy	+34,089	New	+$954K	﹤0.01%	7364
2021 Q4	–	Sell	-36,256	Closed	-$1.17M	–	14885
2021 Q3	$1.17M	Buy	+36,256	New	+$1.19M	﹤0.01%	7760
2021 Q1	–	Sell	-17,058	Closed	-$512K	–	13792
2020 Q4	$512K	Buy	+17,058	New	+$462K	﹤0.01%	8099
2020 Q2	–	Sell	-48,800	Closed	-$928K	–	10610
2020 Q1	$928K	Buy	+48,800	New	+$1.2M	﹤0.01%	5477
2019 Q2	–	Sell	-24,156	Closed	-$613K	–	9954
2019 Q1	$613K	Buy	+24,156	New	+$612K	﹤0.01%	6436
2018 Q4	–	Sell	-23,568	Closed	-$610K	–	9847
2018 Q3	$610K	Sell	23,568 -11,717	-33%	-$298K	﹤0.01%	6376
2018 Q2	$883K	Buy	+35,285	New	+$943K	﹤0.01%	5440
2016 Q3	–	Sell	-35,459	Closed	-$778K	–	7857
2016 Q2	$778K	Buy	+35,459	New	+$748K	﹤0.01%	3892

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citadel Advisors's XCEM Position: Q4 2025 in Review

Citadel Advisors sold out of Columbia EM Core ex-China ETF (XCEM) in Q4 2025, closing a stake of 250,973 shares — an estimated $9.12M sold.

Citadel Advisors first reported a position in XCEM in Q2 2016 and held it in 12 quarters. The position peaked at $9.12M in Q3 2025. 176 funds tracked by Wall St. Rank hold XCEM as of Q4 2025.

Citadel Advisors reported no remaining Columbia EM Core ex-China ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 250,973 Columbia EM Core ex-China ETF shares in Q4 2025, an estimated $9.12M.
Citadel Advisors first reported a position in Columbia EM Core ex-China ETF in Q2 2016 and held it in 12 quarters.
Citadel Advisors's Columbia EM Core ex-China ETF position peaked at $9.12M in Q3 2025.
176 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.