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RECM RECM

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20.04 —

Nov 4, 2026, 11:04 AM EST

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Issuer: Columbia Threadneedle
Asset class: Equity Hedged
Expense ratio: 0.69%
Assets under management: $4.95M
NAV: 19.80
Holdings: 0
Inception: 2026-11-04
Top 10 weight: 40.43%

AAPL APPLE INC 11.63%
NVDA NVIDIA CORP 11.06%
META META PLATFORMS INC 4.01%
MA MASTERCARD INC 2.61%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2.57%
US DOLLAR 2.04%
MU MICRON TECHNOLOGY INC 1.99%
CVX CHEVRON CORP 1.64%
BAC BANK OF AMERICA CORP 1.54%
MO ALTRIA GROUP INC 1.33%
TJX TJX COS INC/THE 1.32%
VOX VANGUARD COMMUNICATION SERVICES ETF 1.26%
STATE STREET SPDR S+P 500 ETF NOV27 741 PUT 1.21%
STATE STREET SPDR S+P 500 ETF AUG27 741 PUT 1.06%
BMY BRISTOL-MYERS SQUIBB CO 1.03%
SBUX STARBUCKS CORP 1.01%
C CITIGROUP INC 0.98%
PLTR PALANTIR TECHNOLOGIES INC 0.94%
CSCO CISCO SYSTEMS INC 0.94%
CVS CVS HEALTH CORP 0.90%
STATE STREET SPDR S+P 500 ETF MAY27 741 PUT 0.87%
ADP AUTOMATIC DATA PROCESSING INC 0.87%
PH PARKER-HANNIFIN CORP 0.86%
CL COLGATE-PALMOLIVE CO 0.77%
ANTM ELEVANCE HEALTH INC 0.75%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record