GW Henssler & Associates’s Columbia EM Core ex-China ETF XCEM Stock Holding History

GW Henssler & Associates’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	$650K	Hold	12,287	–	–	0.03%	130
2026 Q1	$501K	Hold	12,287	–	–	0.02%	137
2025 Q4	$471K	Sell	12,287 -2,513	-17%	-$95.1K	0.02%	136
2025 Q3	$538K	Hold	14,800	–	–	0.03%	128
2025 Q2	$506K	Hold	14,800	–	–	0.03%	129
2025 Q1	$437K	Hold	14,800	–	–	0.03%	127
2024 Q4	$484K	Hold	14,800	–	–	0.03%	115
2024 Q3	$484K	Hold	14,800	–	–	0.03%	115
2024 Q2	$472K	Hold	14,800	–	–	0.03%	105
2024 Q1	$460K	Buy	14,800 +1,739	+13%	+$52.4K	0.03%	105
2023 Q4	$395K	Hold	13,061	–	–	0.03%	106
2023 Q3	$358K	Hold	13,061	–	–	0.02%	114
2023 Q2	$374K	Buy	13,061 +2,400	+23%	+$66.5K	0.02%	127
2023 Q1	$288K	Hold	10,661	–	–	0.02%	174
2022 Q4	$272K	Buy	+10,661	New	+$271K	0.02%	180

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

GW Henssler & Associates's XCEM Position: Q2 2026 in Review

GW Henssler & Associates held its Columbia EM Core ex-China ETF (XCEM) position steady in Q2 2026 at 12,287 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #130.

GW Henssler & Associates first reported a position in XCEM in Q4 2022 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

GW Henssler & Associates held 12,287 shares of Columbia EM Core ex-China ETF worth $650K as of Q2 2026.
GW Henssler & Associates left its Columbia EM Core ex-China ETF share count unchanged in Q2 2026.
Columbia EM Core ex-China ETF made up 0.03% of GW Henssler & Associates's portfolio in Q2 2026, its #130 holding.
GW Henssler & Associates first reported a position in Columbia EM Core ex-China ETF in Q4 2022 and has held it in 15 quarters since.
204 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.