GTS Securities’s Columbia EM Core ex-China ETF XCEM Stock Holding History

GTS Securities’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	-6,501	Closed	-$236K	–	1837
2025 Q3	$236K	Sell	6,501 -9,684	-60%	-$338K	0.01%	1187
2025 Q2	$553K	Buy	+16,185	New	+$505K	0.02%	605

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

GTS Securities's XCEM Position: Q4 2025 in Review

GTS Securities sold out of Columbia EM Core ex-China ETF (XCEM) in Q4 2025, closing a stake of 6,501 shares — an estimated $236K sold.

GTS Securities first reported a position in XCEM in Q2 2025 and held it in 2 quarters. The position peaked at $553K in Q2 2025. 176 funds tracked by Wall St. Rank hold XCEM as of Q4 2025.

GTS Securities reported no remaining Columbia EM Core ex-China ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 6,501 Columbia EM Core ex-China ETF shares in Q4 2025, an estimated $236K.
GTS Securities first reported a position in Columbia EM Core ex-China ETF in Q2 2025 and held it in 2 quarters.
GTS Securities's Columbia EM Core ex-China ETF position peaked at $553K in Q2 2025.
176 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.