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Columbia Diversified Fixed Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$114M -$78.5K -4,320 -0.1%
LPL Financial
2
LPL Financial
California
$44.6M +$2.64M +145,455 +6%
Bank of America
3
Bank of America
North Carolina
$16.8M -$5.65M -310,926 -25%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M -$315K -17,332 -2%
Wells Fargo
5
Wells Fargo
California
$15.1M +$625K +34,400 +4%
UBS Group
6
UBS Group
Switzerland
$12.5M +$711K +39,085 +6%
CF
7
Convergence Financial
Missouri
$12.4M +$224K +12,293 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.48M +$2.21M +121,647 +52%
HPC
9
Hobart Private Capital
North Carolina
$4.36M -$2.56M -140,916 -37%
CIA
10
Concurrent Investment Advisors
Florida
$3.81M +$3.55M +195,411 +1,344%
Citadel Advisors
11
Citadel Advisors
Florida
$2.07M -$8.39M -461,625 -80%
PAG
12
Private Advisor Group
New Jersey
$1.7M +$86K +4,731 +5%
BWM
13
BankPlus Wealth Management
Mississippi
$1.54M +$160K +8,799 +12%
NIWA
14
New Insight Wealth Advisors
California
$1.45M -$94.6K -5,201 -6%
MFA
15
Millington Financial Advisors
Illinois
$1.34M +$96.8K +5,326 +8%
PVI
16
Pine Valley Investments
New Jersey
$1.24M -$13.7M -754,958 -92%
Raymond James Financial
17
Raymond James Financial
Florida
$1.2M +$131K +7,201 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.1M +$132K +7,252 +14%
Jane Street
19
Jane Street
New York
$702K -$674K -37,052 -49%
AWA
20
Acorn Wealth Advisors
Michigan
$697K -$86.6K -4,761 -11%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$665K -$123K -6,752 -16%
FFA
22
First Foundation Advisors
California
$643K -$310K -17,022 -32%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$628K +$13.5K +742 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$609K +$13.3K +730 +2%
MCM
25
Mainstay Capital Management
Michigan
$598K +$182 +10 +0%