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Columbia Diversified Fixed Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$48.4M -$32.7M -1,589,460 -39%
Jane Street
2
Jane Street
New York
$19M +$16.9M +819,669 +608%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M +$2.93M +142,279 +30%
Bank of America
4
Bank of America
North Carolina
$10M +$1.54M +74,654 +17%
Wells Fargo
5
Wells Fargo
California
$6.9M +$2.18M +106,116 +44%
UBS Group
6
UBS Group
Switzerland
$5.8M -$361K -17,551 -6%
HI
7
Horizon Investments
North Carolina
$4.99M -$572K -27,783 -10%
LWPC
8
Legacy Wealth Partners (California)
California
$4.51M -$322K -15,656 -6%
LPL Financial
9
LPL Financial
California
$3.46M -$662K -32,159 -16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.85M +$632K +30,707 +27%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.66M +$2.75M +133,646 New
EH
12
Equitable Holdings
New York
$2.26M +$547K +26,574 +30%
PAG
13
Private Advisor Group
New Jersey
$2.18M +$420K +20,430 +23%
SDWMA
14
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.99M +$2.06M +100,318 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.77M -$55K -2,672 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.28M +$1.33M +64,566 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.25M -$1.02M -49,607 -44%
BC
18
Brio Consultants
California
$1.23M -$23.7K -1,153 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$976K +$172K +8,353 +20%
NA
20
NewEdge Advisors
Louisiana
$846K +$876K +42,559 New
HH
21
Hilltop Holdings
Texas
$693K +$718K +34,870 New
OIA
22
OneDigital Investment Advisors
Kansas
$515K -$112K -5,450 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$508K -$384K -18,675 -42%
AFM
24
Andesa Financial Management
Pennsylvania
$432K -$603K -29,285 -57%
RJA
25
Raymond James & Associates
Florida
$387K +$48.6K +2,362 +14%