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Columbia Diversified Fixed Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$106M -$15.6M -882,041 -13%
PVI
2
Pine Valley Investments
New Jersey
$22.2M -$681K -38,395 -3%
LPL Financial
3
LPL Financial
California
$18.9M +$2.54M +143,406 +16%
Bank of America
4
Bank of America
North Carolina
$17M +$1.69M +95,259 +11%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M -$2.51M -141,411 -13%
UBS Group
6
UBS Group
Switzerland
$10.7M -$56.6K -3,189 -0.5%
Wells Fargo
7
Wells Fargo
California
$8.07M -$608K -34,265 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.08M +$53.6K +3,023 +2%
Jane Street
9
Jane Street
New York
$2.39M +$1.64M +92,531 +225%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.95M +$28.3K +1,594 +1%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$1.92M +$106K +5,973 +6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.46M +$180K +10,163 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.32M +$5.59K +315 +0.4%
MFA
14
Millington Financial Advisors
Illinois
$1.07M +$36K +2,029 +3%
AWA
15
Acorn Wealth Advisors
Michigan
$1.04M -$136K -7,673 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.03M -$421K -23,744 -29%
Citadel Advisors
17
Citadel Advisors
Florida
$991K -$556K -31,371 -36%
CWM
18
Collaborative Wealth Management
Florida
$819K -$54.1K -3,052 -6%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$816K -$94.6K -5,336 -10%
Raymond James Financial
20
Raymond James Financial
Florida
$799K +$113K +6,355 +17%
FFA
21
First Foundation Advisors
California
$745K -$53.6K -3,021 -7%
OIA
22
OneDigital Investment Advisors
Kansas
$718K -$100K -5,647 -12%
BWM
23
BankPlus Wealth Management
Mississippi
$693K +$166K +9,370 +32%
NIWA
24
New Insight Wealth Advisors
California
$682K -$259K -14,601 -28%
HSA
25
HBK Sorce Advisory
Pennsylvania
$643K -$248K -13,986 -28%