Highland Financial Advisors’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Highland Financial Advisors’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	$10.1M	Buy	190,599 +14,433	+8%	+$705K	2.22%	14
2026 Q1	$7.19M	Buy	176,166 +9,353	+6%	+$392K	1.9%	16
2025 Q4	$6.4M	Buy	166,813 +3,851	+2%	+$146K	1.77%	16
2025 Q3	$5.92M	Buy	162,962 +8,477	+5%	+$296K	1.7%	16
2025 Q2	$5.28M	Sell	154,485 -6,576	-4%	-$205K	1.69%	16
2025 Q1	$4.76M	Buy	161,061 +9,117	+6%	+$274K	1.7%	16
2024 Q4	$4.5M	Buy	151,944 +9,644	+7%	+$304K	1.56%	16
2024 Q3	$4.65M	Buy	142,300 +5,007	+4%	+$162K	1.65%	17
2024 Q2	$4.38M	Buy	137,293 +18,077	+15%	+$561K	1.63%	17
2024 Q1	$3.71M	Buy	119,216 +12,943	+12%	+$390K	1.48%	17
2023 Q4	$3.22M	Buy	+106,273	New	+$2.99M	1.4%	18

Other funds holding XCEM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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