Eastern Bank’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Eastern Bank’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	$787K	Sell	14,886 -3,541	-19%	-$173K	0.01%	227
2026 Q1	$752K	Sell	18,427 -7,695	-29%	-$323K	0.01%	228
2025 Q4	$1M	Sell	26,122 -24,820	-49%	-$939K	0.02%	199
2025 Q3	$1.85M	Sell	50,942 -2,806	-5%	-$98K	0.03%	150
2025 Q2	$1.84M	Sell	53,748 -7,350	-12%	-$230K	0.04%	150
2025 Q1	$1.8M	Sell	61,098 -403,745	-87%	-$12.1M	0.04%	163
2024 Q4	$13.8M	Buy	464,843 +1,370	+0.3%	+$43.2K	0.26%	92
2024 Q3	$15.1M	Buy	463,473 +3,464	+0.8%	+$112K	0.27%	97
2024 Q2	$14.7M	Buy	460,009 +4,807	+1%	+$149K	0.59%	63
2024 Q1	$14.2M	Buy	455,202 +8,207	+2%	+$247K	0.59%	65
2023 Q4	$13.5M	Buy	446,995 +11,316	+3%	+$319K	0.61%	65
2023 Q3	$11.9M	Buy	+435,679	New	+$12.4M	0.59%	66

Other funds holding XCEM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return