Columbia, MOCIK 20340014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
190 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 542.7K | $57.91M | 8.4% | +1.2K | Added |
| 2 | Spdr Series Trust | 707.6K | $40.20M | 5.9% | +19.8K | Added |
| 3 | Spdr Series Trust | 1.30M | $33.45M | 4.9% | +66.5K | Added |
| 4 | Spdr Series Trust |
| 349.2K |
| $31.91M |
| 4.7% |
| +2.7K |
| Added |
| 5 | Spdr Series Trust | 306.4K | $25.93M | 3.8% | +6.9K | Added |
| 6 | J P Morgan Exchange Traded F | 361.4K | $25.92M | 3.8% | +4.4K | Added |
| 7 | Spdr Series Trust | 269.1K | $24.87M | 3.6% | +7.0K | Added |
| 8 | Ishares Tr | 83.8K | $20.99M | 3.1% | +2.2K | Added |
| 9 | Simplify Exchange Traded Fun | 392.9K | $19.80M | 2.9% | +64.0K | Added |
| 10 | Franklin Templeton ETF Tr | 888.5K | $19.21M | 2.8% | −261 | Reduced |
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