ODG
XCEM icon

O'Dell Group’s Columbia EM Core ex-China ETF XCEM Stock Holding History

O'Dell Group’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
2025
Q3 		$9.1M Buy
250,404
+6,704
+3% +$234K 1.95% 16
2025
Q2 		$8.33M Sell
243,700
-2,811
-1% -$87.8K 2.08% 16
2025
Q1 		$7.28M Sell
246,511
-4,357
-2% -$131K 1.89% 16
2024
Q4 		$7.43M Buy
250,868
+594
+0.2% +$18.7K 1.68% 18
2024
Q3 		$8.18M Buy
250,274
+7,759
+3% +$251K 1.81% 17
2024
Q2 		$7.54M Hold
242,515
– – 1.85% 15
2024
Q1 		$7.54M Buy
242,515
+221,955
+1,080% +$6.69M 1.85% 15
2023
Q4 		$622K Sell
20,560
-629
-3% -$17.7K 0.16% 38
2023
Q3 		$581K Sell
21,189
-1,063
-5% -$30.3K 0.18% 38
2023
Q2 		$636K Sell
22,252
-525
-2% -$14.5K 0.18% 39
2023
Q1 		$616K Sell
22,777
-5,379
-19% -$144K 0.2% 36
2022
Q4 		$719K Sell
28,156
-2,936
-9% -$74.7K 0.25% 28
2022
Q3 		$729K Sell
31,092
-3,063
-9% -$78.9K 0.26% 26
2022
Q2 		$864K Buy
34,155
+29,993
+721% +$839K 0.31% 23
2022
Q1 		$127K Hold
4,162
– – 0.04% 99
2021
Q4 		$132K Buy
4,162
+79
+2% +$2.54K 0.04% 96
2021
Q3 		$131K Buy
+4,083
New +$134K 0.04% 96

Other funds holding XCEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return