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CRUX

Columbia Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
26
Essex Financial Services
Connecticut
$1.02M +$1.02M +33,912 New
Goldman Sachs
27
Goldman Sachs
New York
$978K +$977K +32,608 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$561K +$287K +9,597 +105%
JP Morgan Chase
29
JP Morgan Chase
New York
$500K +$397K +13,260 +396%
Stifel Financial
30
Stifel Financial
Missouri
$356K +$355K +11,861 New
SWP
31
Stratos Wealth Partners
Ohio
$332K +$94.4K +3,153 +40%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$293K -$47.4K -1,582 -14%
MWM
33
Modern Wealth Management
Kansas
$293K +$3.08K +103 +1%
WIP
34
WealthCare Investment Partners
Rhode Island
$272K +$272K +9,068 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$269K +$268K +8,959 New
PSC
36
Prentiss Smith & Co
Vermont
$222K
CFD
37
Creative Financial Designs
Indiana
$150K +$150K +5,000 New
HHGA
38
Halbert Hargrove Global Advisors
California
$51.7K +$51.7K +1,726 New
KFI
39
Key Financial Inc
Pennsylvania
$36K
MSFP
40
Mark Sheptoff Financial Planning
Connecticut
$25K +$25K +835 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$24K +$24K +801 New
DJSG
42
D.J. St. Germain
Massachusetts
$20.6K +$20.6K +687 New
SPIA
43
Steward Partners Investment Advisory
New York
$12.5K +$12.5K +417 New
MWA
44
Medallion Wealth Advisors
Connecticut
$2.24K +$30 +1 +1%
GCM
45
Gables Capital Management
Florida
$1.41K +$1.41K +47 New
FFA
46
Farther Finance Advisors
California
$1.32K +$1.32K +44 New
MSG
47
Main Street Group
Virginia
$1.17K +$1.17K +39 New
Morgan Stanley
48
Morgan Stanley
New York
$929 +$929 +31 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$150 +$150 +5 New
HF
50
HRT Financial
New York
-$764K -25,441 Closed