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Columbia Diversified Fixed Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$145M +$10.6M +619,114 +8%
AAS
2
Ameritas Advisory Services
Nebraska
$19.8M -$7.27M -423,112 -27%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$1.8M +104,507 +13%
Wells Fargo
4
Wells Fargo
California
$14.5M -$367K -21,390 -2%
Bank of America
5
Bank of America
North Carolina
$12.7M +$131K +7,647 +1%
EW
6
Enzi Wealth
Texas
$9.8M -$1.66M -96,766 -15%
GFS
7
GYL Financial Synergies
Connecticut
$8.03M +$1.75M +101,842 +28%
OIA
8
OneDigital Investment Advisors
Kansas
$6.66M -$78.3M -4,558,514 -92%
LOIP
9
Live Oak Investment Partners
Texas
$6.27M
LPL Financial
10
LPL Financial
California
$6.17M -$609K -35,460 -9%
PWM
11
Prentice Wealth Management
New York
$6.1M +$5.31M +308,977 +703%
Jane Street
12
Jane Street
New York
$3.78M +$1.99M +115,977 +113%
Citadel Advisors
13
Citadel Advisors
Florida
$3.33M +$2.34M +136,308 +241%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.87M -$1.31M -76,359 -31%
OMC
15
Old Mission Capital
Illinois
$2.84M +$2.11M +122,675 +294%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.82M +$1.13M +65,588 +67%
SDH
17
Sloy Dahl & Holst
Washington
$2.74M -$332K -19,318 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.69M -$109K -6,374 -4%
SDWMA
19
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.66M -$333K -19,395 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.53M -$782K -45,542 -24%
CG
21
Colony Group
Massachusetts
$2.48M -$3.74M -217,607 -60%
FFA
22
First Foundation Advisors
California
$2.38M -$165K -9,603 -7%
CAN
23
Cetera Advisor Networks
California
$2.01M -$747K -43,492 -27%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.41M -$1.6M -93,231 -53%
AAS
25
Avantax Advisory Services
Texas
$1.34M -$1.71M -99,685 -56%