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Ab Active Etfs shares owned by Colony

Quarter-by-quarter ownership of Ab Active Etfs (CPLS) shares owned by Colony from 13F filings

Historical chart of Colony investment in Ab Active Etfs

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All positions including Ab Active Etfs held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ab Active Etfs by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $215k 6.0k 35.90
2025-06-30 $329k 9.3k 35.49
2025-03-31 $349k 9.9k 35.36
2024-12-31 $449k 13k 34.83
2024-09-30 $470k 13k 36.43

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Ab Active Etfs

LPL Financial
Alliancebernstein
Goss Wealth Management
Envestnet Asset Management
Royal Bank of Canada
Jpmorgan Chase & Co
Hallmark Capital Management
Goldman Sachs Group
Kestra Advisory Services
Jane Street
Advisor Group Holdings
Raymond James Financial
Cetera Investment Advisers
Morgan Stanley
Mml Investors Services

View all funds holding Ab Active Etfs