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 Q3	$40.1M	Sell	779,507 -39,163	-5%	-$1.97M	6.8%	2
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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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

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

IWM

Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return

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

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

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

Marotta Asset Management's XCEM Position: Q3 2026 in Review

Marotta Asset Management reduced its Columbia EM Core ex-China ETF (XCEM) stake by 4.8% in Q3 2026, selling an estimated $1.97M and leaving 779,507 shares worth $40.1M. The position accounts for 6.8% of the portfolio, ranked #2.

Marotta Asset Management first reported a position in XCEM in Q3 2023 and has held it in 13 quarters since. The position peaked at $41.9M in Q2 2026. 21 funds tracked by Wall St. Rank hold XCEM as of Q3 2026.

Marotta Asset Management held 779,507 shares of Columbia EM Core ex-China ETF worth $40.1M as of Q3 2026.
Marotta Asset Management sold 39,163 Columbia EM Core ex-China ETF shares in Q3 2026, an estimated $1.97M.
Columbia EM Core ex-China ETF made up 6.8% of Marotta Asset Management's portfolio in Q3 2026, its #2 holding.
Marotta Asset Management first reported a position in Columbia EM Core ex-China ETF in Q3 2023 and has held it in 13 quarters since.
Marotta Asset Management's Columbia EM Core ex-China ETF position peaked at $41.9M in Q2 2026.
21 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.