Hennion & Walsh Asset Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Hennion & Walsh Asset Management’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 Q3	$54.3M	Buy	1,056,208 +47,468	+5%	+$2.38M	1.59%	4
2026 Q2	$53.3M	Buy	1,008,740 +48,898	+5%	+$2.39M	1.52%	4
2026 Q1	$39.2M	Buy	959,842 +291,633	+44%	+$12.2M	1.32%	8
2025 Q4	$25.6M	Buy	668,209 +1,310	+0.2%	+$49.6K	0.88%	11
2025 Q3	$24.2M	Buy	666,899 +17,524	+3%	+$612K	0.88%	11
2025 Q2	$22.2M	Buy	649,375 +7,580	+1%	+$237K	0.9%	10
2025 Q1	$19M	Buy	641,795 +72,696	+13%	+$2.18M	0.84%	11
2024 Q4	$16.8M	Sell	569,099 -15,122	-3%	-$477K	0.76%	21
2024 Q3	$19.1M	Buy	584,221 +8,602	+1%	+$278K	0.89%	12
2024 Q2	$18.4M	Buy	+575,619	New	+$17.9M	0.94%	12

Other funds holding XCEM

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Hennion & Walsh Asset Management's XCEM Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Columbia EM Core ex-China ETF (XCEM) stake by 4.7% in Q3 2026, buying an estimated $2.38M and bringing the position to 1,056,208 shares worth $54.3M. The position accounts for 1.59% of the portfolio, ranked #4.

Hennion & Walsh Asset Management first reported a position in XCEM in Q2 2024 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold XCEM as of Q3 2026.

Hennion & Walsh Asset Management held 1,056,208 shares of Columbia EM Core ex-China ETF worth $54.3M as of Q3 2026.
Hennion & Walsh Asset Management bought 47,468 Columbia EM Core ex-China ETF shares in Q3 2026, an estimated $2.38M.
Columbia EM Core ex-China ETF made up 1.59% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #4 holding.
Hennion & Walsh Asset Management first reported a position in Columbia EM Core ex-China ETF in Q2 2024 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.