Exchange Traded Concepts’s Columbia Sportswear COLM Stock Holding History

Exchange Traded Concepts’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,635	Closed	-$589K	–	1464
2025 Q2	$589K	Buy	9,635 +184	+2%	+$11.8K	0.01%	880
2025 Q1	$715K	Buy	+9,451	New	+$788K	0.01%	714
2023 Q3	–	Sell	-207	Closed	-$16K	–	1353
2023 Q2	$16K	Buy	+207	New	+$16.7K	﹤0.01%	1182
2023 Q1	–	Sell	-51	Closed	-$4.47K	–	1166
2022 Q4	$4.47K	Buy	+51	New	+$4.11K	﹤0.01%	1068
2022 Q3	–	Sell	-444	Closed	-$32K	–	1182
2022 Q2	$32K	Buy	444 +101	+29%	+$8.07K	﹤0.01%	963
2022 Q1	$31K	Buy	+343	New	+$31.7K	﹤0.01%	979
2020 Q2	–	Sell	-45	Closed	-$3K	–	781
2020 Q1	$3K	Buy	+45	New	+$3.82K	﹤0.01%	434

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Exchange Traded Concepts's COLM Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Columbia Sportswear (COLM) in Q3 2025, closing a stake of 9,635 shares — an estimated $589K sold.

Exchange Traded Concepts first reported a position in COLM in Q1 2020 and held it in 7 quarters. The position peaked at $715K in Q1 2025. 292 funds tracked by Wall St. Rank hold COLM as of Q3 2025.

Exchange Traded Concepts reported no remaining Columbia Sportswear position as of Q3 2025 after selling out during the quarter.
Exchange Traded Concepts sold 9,635 Columbia Sportswear shares in Q3 2025, an estimated $589K.
Exchange Traded Concepts first reported a position in Columbia Sportswear in Q1 2020 and held it in 7 quarters.
Exchange Traded Concepts's Columbia Sportswear position peaked at $715K in Q1 2025.
292 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.