Marotta Asset Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Marotta 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	$41.9M	Sell	818,670 -53,393	-6%	-$2.61M	6.97%	2
2026 Q1	$35.9M	Sell	872,063 -37,102	-4%	-$1.56M	6.61%	2
2025 Q4	$34.9M	Buy	909,165 +23,256	+3%	+$880K	6.46%	2
2025 Q3	$32.4M	Buy	885,909 +9,255	+1%	+$323K	6.1%	3
2025 Q2	$30M	Buy	876,654 +8,550	+1%	+$267K	6.01%	4
2025 Q1	$28.4M	Sell	868,104 -5,940	-0.7%	-$178K	5.57%	5
2024 Q4	$25.9M	Buy	874,044 +5,940	+0.7%	+$187K	5.42%	5
2024 Q3	$28.4M	Buy	868,104 +84,170	+11%	+$2.72M	5.57%	5
2024 Q2	$25M	Buy	783,934 +230,031	+42%	+$7.14M	5.18%	5
2024 Q1	$17.2M	Buy	553,903 +87,907	+19%	+$2.65M	3.56%	9
2023 Q4	$14.1M	Buy	465,996 +64,302	+16%	+$1.81M	3.03%	10
2023 Q3	$11M	Buy	+401,694	New	+$11.4M	2.55%	12

Other funds holding XCEM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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