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

Krilogy Financial’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 Q1	$6.25M	Buy	137,102 +2,639	+2%	+$111K	0.2%	83
2025 Q4	$5.59M	Buy	134,463 +1,712	+1%	+$64.8K	0.19%	83
2025 Q3	$5.12M	Buy	132,751 +9,522	+8%	+$333K	0.19%	86
2025 Q2	$4.21M	Buy	123,229 +2,556	+2%	+$79.8K	0.24%	90
2025 Q1	$3.56M	Buy	120,673 +18,310	+18%	+$550K	0.23%	89
2024 Q4	$3.03M	Buy	102,363 +7,912	+8%	+$250K	0.2%	98
2024 Q3	$3.09M	Buy	94,451 +11,894	+14%	+$385K	0.21%	103
2024 Q2	$2.64M	Buy	82,557 +2,612	+3%	+$81K	0.19%	106
2024 Q1	$2.49M	Sell	79,945 -3,081	-4%	-$92.8K	0.19%	111
2023 Q4	$2.51M	Buy	83,026 +1,823	+2%	+$51.3K	0.21%	95
2023 Q3	$2.23M	Sell	81,203 -12,661	-13%	-$361K	0.2%	102
2023 Q2	$2.68M	Buy	93,864 +26,466	+39%	+$733K	0.24%	87
2023 Q1	$1.82M	Sell	67,398 -22,303	-25%	-$598K	0.15%	119
2022 Q4	$2.29M	Buy	+89,701	New	+$2.28M	0.22%	79

Other funds holding XCEM

Bank of America

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

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return