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Columbia Diversified Fixed Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$142M -$47.7M -2,609,233 -25%
OneDigital Investment Advisors
2
OneDigital Investment Advisors
Kansas
$92.8M -$21.8M -1,191,189 -18%
Ameritas Advisory Services
3
Ameritas Advisory Services
Nebraska
$27.3M +$1.27M +69,443 +5%
Wells Fargo
4
Wells Fargo
California
$15.1M -$2.98M -162,818 -16%
Morgan Stanley
5
Morgan Stanley
New York
$14.4M -$2.41M -131,598 -14%
Bank of America
6
Bank of America
North Carolina
$10.4M -$4.83M -263,956 -31%
LPL Financial
7
LPL Financial
California
$7.94M -$1.3M -71,101 -14%
UBS Group
8
UBS Group
Switzerland
$6.19M +$499K +27,287 +8%
Colony Group
9
Colony Group
Massachusetts
$6.04M -$398K -21,772 -6%
Syverson Strege & Co
10
Syverson Strege & Co
Iowa
$5.74M +$2.91M +159,243 +96%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.73M -$8.82M -482,088 -64%
Jane Street
12
Jane Street
New York
$4.53M -$9.8M -536,921 -68%
Avantax Advisory Services
13
Avantax Advisory Services
Texas
$3.72M +$3.86M +210,902 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.63M -$239K -13,091 -6%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$3.5M -$292K -15,951 -7%
Sloy Dahl & Holst
16
Sloy Dahl & Holst
Washington
$3.18M +$13.4K +733 +0.4%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
$3.1M +$361K +19,746 +13%
Schneider Downs Wealth Management Advisors
18
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.97M +$170K +9,318 +6%
First Foundation Advisors
19
First Foundation Advisors
California
$2.54M -$92.6K -5,065 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.14M -$21.8M -1,189,144 -91%
Private Advisor Group
21
Private Advisor Group
New Jersey
$2.12M -$84.7K -4,630 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.02M -$3.91M -213,845 -65%
Signature Wealth Management Partners
23
Signature Wealth Management Partners
New Jersey
$1.93M -$170K -9,293 -8%
GYL Financial Synergies
24
GYL Financial Synergies
Connecticut
$1.57M +$579K +31,671 +55%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.53M +$688K +37,629 +77%