MANAGED ASSET PORTFOLIOS, LLC XCEM — Columbia EM Core ex-China ETF

Ownership history in MANAGED ASSET PORTFOLIOS, LLC  ·  10 quarters on record

AI Ownership Summary

MANAGED ASSET PORTFOLIOS, LLC reported Columbia EM Core ex-China ETF (XCEM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2026 Q1. The latest visible filing shows XCEM at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XCEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANAGED ASSET PORTFOLIOS, LLC's position in Columbia EM Core ex-China ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XCEM was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XCEM stock page MANAGED ASSET PORTFOLIOS, LLC fund profile MANAGED ASSET PORTFOLIOS, LLC full holdings
How MANAGED ASSET PORTFOLIOS, LLC held XCEM — position size vs. price
% of Fund (quarterly)    XCEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 26,225 +6,150 +30.6% 0.13% $1.1M 2026-05-07 $49.39
2025 Q4 REDUCED — — — 20,075 -265 -1.3% 0.09% $770K 2026-01-29 $42.44
2025 Q3 ADDED — — — 20,340 +1,037 +5.4% 0.09% $739K 2025-11-12 $37.33
2025 Q2 ADDED — — — 19,303 +2,375 +14.0% 0.09% $660K 2025-08-11 $33.46
2025 Q1 REDUCED — — — 16,928 -819 -4.6% 0.07% $500K 2025-05-12 $30.62
2024 Q4 ADDED — — — 17,747 +200 +1.1% 0.08% $525K 2025-02-07 $29.18
2024 Q3 ADDED — — — 17,547 +647 +3.8% 0.08% $573K 2024-11-12 $29.40
2024 Q2 ADDED — — — 16,900 +139 +0.8% 0.08% $539K 2024-08-14 $30.25
2024 Q1 ADDED — — — 16,761 +5,949 +55.0% 0.08% $521K 2024-05-09 $29.20
2023 Q4 INITIATED — — — 10,812 — — 0.05% $327K 2024-02-08 $28.29

🏢 Other funds also holding XCEM

As of 2026 Q1 — sorted by position size

Boulay Financial Advisors, LLC 12.05% Marotta Asset Management 3Y 6.61% Prism Advisors, Inc. 3Y 7Y 5.23% Flaharty Asset Management, LLC 3Y 7Y 3.84% Fortitude Financial, LLC 3.22% PLANNING ALTERNATIVES LTD /ADV 3Y 7Y 2.03% Highland Financial Advisors, LLC 3Y 1.9% Benchmark Financial Wealth Advisors, LLC 3Y 7Y 1.89% Richard P Slaughter Associates Inc 3Y 1.86% IFC & Insurance Marketing, Inc. 1.76%

FAQ About MANAGED ASSET PORTFOLIOS, LLC and XCEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANAGED ASSET PORTFOLIOS, LLC reported owning XCEM?

MANAGED ASSET PORTFOLIOS, LLC reported XCEM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XCEM position in MANAGED ASSET PORTFOLIOS, LLC's portfolio?

The largest reported portfolio weight for XCEM was 0.13% in 2026 Q1.

What is the latest reported XCEM position on this page?

The most recent filing on this page is 2026 Q1, when MANAGED ASSET PORTFOLIOS, LLC reported 26,225 shares, equal to 0.13% of portfolio, with an estimated market value of $1.1M.

What does the chart on this XCEM ownership page compare?

The chart compares MANAGED ASSET PORTFOLIOS, LLC's quarterly XCEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MANAGED ASSET PORTFOLIOS, LLC time their XCEM position?

Based on 13F filing dates vs. subsequent XCEM price moves, MANAGED ASSET PORTFOLIOS, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on XCEM relative to SPY over the holding period was +6.7%.

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