Vertex Planning Partners’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Vertex Planning Partners’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 Q1	$3.81M	Sell	93,364 -8,755	-9%	-$367K	0.74%	27
2025 Q4	$3.92M	Sell	102,119 -505	-0.5%	-$19.1K	0.91%	25
2025 Q3	$3.73M	Buy	102,624 +2,778	+3%	+$97K	0.72%	32
2025 Q2	$3.41M	Sell	99,846 -197	-0.2%	-$6.15K	0.71%	32
2025 Q1	$2.95M	Sell	100,043 -57,693	-37%	-$1.73M	0.64%	31
2024 Q4	$4.67M	Buy	157,736 +3,013	+2%	+$95.1K	1.03%	22
2024 Q3	$5.05M	Buy	154,723 +22,850	+17%	+$739K	1.21%	19
2024 Q2	$4.21M	Buy	131,873 +1,767	+1%	+$54.8K	1.09%	19
2024 Q1	$4.05M	Buy	130,106 +21,168	+19%	+$638K	1.12%	15
2023 Q4	$3.3M	Buy	+108,938	New	+$3.07M	0.98%	15

Other funds holding XCEM

Bank of America

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

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

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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