Form 13F security
COLUMBIA ETF TR II
Class EM CORE EX ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $0.9M | <0.1% | SH 16,671 | — |
Total $0.9M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Filed rows (1) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | EM CORE EX ETF | — | $0.9M | <0.1% | SH 16,671 | 0000936753-26-000050 |