Smithfield Trust’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Smithfield Trust’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	$346K	Sell	6,525 -75	-1%	-$3.67K	0.01%	300
2026 Q1	$269K	Hold	6,600	–	–	0.01%	323
2025 Q4	$254K	Buy	6,600 +125	+2%	+$4.73K	0.01%	321
2025 Q3	$236K	Hold	6,475	–	–	0.01%	325
2025 Q2	$220K	Buy	6,475 +900	+16%	+$28.1K	0.01%	333
2025 Q1	$166K	Buy	5,575 +1,000	+22%	+$30K	0.01%	371
2024 Q4	$136K	Hold	4,575	–	–	0.01%	401
2024 Q3	$150K	Hold	4,575	–	–	0.01%	389
2024 Q2	$147K	Buy	4,575 +75	+2%	+$2.33K	0.01%	374
2024 Q1	$141K	Buy	4,500 +2,300	+105%	+$69.3K	0.01%	386
2023 Q4	$66K	Buy	+2,200	New	+$62K	﹤0.01%	509

Other funds holding XCEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Smithfield Trust's XCEM Position: Q2 2026 in Review

Smithfield Trust reduced its Columbia EM Core ex-China ETF (XCEM) stake by 1.1% in Q2 2026, selling an estimated $3.67K and leaving 6,525 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #300.

Smithfield Trust first reported a position in XCEM in Q4 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

Smithfield Trust held 6,525 shares of Columbia EM Core ex-China ETF worth $346K as of Q2 2026.
Smithfield Trust sold 75 Columbia EM Core ex-China ETF shares in Q2 2026, an estimated $3.67K.
Columbia EM Core ex-China ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #300 holding.
Smithfield Trust first reported a position in Columbia EM Core ex-China ETF in Q4 2023 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.