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Columbia Diversified Fixed Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$96.7M +$72.6M +3,697,398 +296%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.22M +$383K +19,480 +21%
Jane Street
3
Jane Street
New York
$1.4M +$828K +42,145 +142%
LPL Financial
4
LPL Financial
California
$838K +$465K +23,690 +124%
UBS Group
5
UBS Group
Switzerland
$438K -$16.4M -835,503 -97%
NP
6
NorthRock Partners
Minnesota
$301K +$302K +15,400 New
VF
7
Virtu Financial
New York
$210K -$189K -9,600 -47%
RWG
8
Regal Wealth Group
California
$69K
Citigroup
9
Citigroup
New York
-$4.99M -250,000 Closed