Systelligence LLC’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Systelligence LLC’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
2024 Q3	–	Sell	-195,046	Closed	-$6.23M	–	48
2024 Q2	$6.23M	Sell	195,046 -3,990	-2%	-$124K	1.66%	29
2024 Q1	$6.19M	Hold	199,036	–	–	1.62%	30
2023 Q4	$6.02M	Sell	199,036 -41	-0%	-$1.16K	1.64%	30
2023 Q3	$5.46M	Buy	199,077 +23,629	+13%	+$673K	1.53%	27
2023 Q2	$5.02M	Buy	175,448 +104,140	+146%	+$2.88M	1.59%	26
2023 Q1	$1.93M	Hold	71,308	–	–	0.5%	39
2022 Q4	$1.82M	Hold	71,308	–	–	0.47%	41
2022 Q3	$1.67M	Buy	71,308 +3,185	+5%	+$82K	0.51%	35
2022 Q2	$1.72M	Sell	68,123 -827	-1%	-$23.1K	0.5%	34
2022 Q1	$2.11M	Buy	+68,950	New	+$2.15M	0.46%	37

Other funds holding XCEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Systelligence LLC's XCEM Position: Q3 2024 in Review

Systelligence LLC sold out of Columbia EM Core ex-China ETF (XCEM) in Q3 2024, closing a stake of 195,046 shares — an estimated $6.23M sold.

Systelligence LLC first reported a position in XCEM in Q1 2022 and held it in 10 quarters. The position peaked at $6.23M in Q2 2024. 148 funds tracked by Wall St. Rank hold XCEM as of Q3 2024.

Systelligence LLC reported no remaining Columbia EM Core ex-China ETF position as of Q3 2024 after selling out during the quarter.
Systelligence LLC sold 195,046 Columbia EM Core ex-China ETF shares in Q3 2024, an estimated $6.23M.
Systelligence LLC first reported a position in Columbia EM Core ex-China ETF in Q1 2022 and held it in 10 quarters.
Systelligence LLC's Columbia EM Core ex-China ETF position peaked at $6.23M in Q2 2024.
148 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q3 2024.

Based on Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.