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 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

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

IFC & Insurance Marketing Auburn, California $114M AUM