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RFG Advisory’s Columbia EM Core ex-China ETF XCEM Stock Holding History

RFG Advisory’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 		$827K Sell
15,642
-1,162
-7% -$56.8K 0.01% 641
2026
Q1 		$686K Sell
16,804
-1,228
-7% -$51.5K 0.01% 651
2025
Q4 		$692K Buy
18,032
+999
+6% +$37.8K 0.01% 622
2025
Q3 		$619K Buy
17,033
+1,348
+9% +$47.1K 0.01% 597
2025
Q2 		$536K Buy
+15,685
New +$490K 0.01% 594

Other funds holding XCEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

RFG Advisory's XCEM Position: Q2 2026 in Review

RFG Advisory reduced its Columbia EM Core ex-China ETF (XCEM) stake by 6.9% in Q2 2026, selling an estimated $56.8K and leaving 15,642 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #641.

RFG Advisory first reported a position in XCEM in Q2 2025 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

  • RFG Advisory held 15,642 shares of Columbia EM Core ex-China ETF worth $827K as of Q2 2026.
  • RFG Advisory sold 1,162 Columbia EM Core ex-China ETF shares in Q2 2026, an estimated $56.8K.
  • Columbia EM Core ex-China ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #641 holding.
  • RFG Advisory first reported a position in Columbia EM Core ex-China ETF in Q2 2025 and has held it in 5 quarters since.
  • 204 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.