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Columbia Diversified Fixed Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$106M -$2.34M -131,080 -2%
PVI
2
Pine Valley Investments
New Jersey
$22.7M +$44.1K +2,471 +0.2%
Wells Fargo
3
Wells Fargo
California
$22.1M +$13.6M +763,727 +169%
LPL Financial
4
LPL Financial
California
$21.2M +$1.87M +104,518 +10%
Bank of America
5
Bank of America
North Carolina
$16.8M -$416K -23,309 -2%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M +$46.2K +2,588 +0.3%
UBS Group
7
UBS Group
Switzerland
$11M +$135K +7,560 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.18M +$46.7K +2,615 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.99M +$1.77K +99 +0.1%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$1.97M +$22.4K +1,255 +1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.54M +$51.9K +2,907 +4%
MFA
12
Millington Financial Advisors
Illinois
$1.28M +$167K +9,361 +15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.21M -$134K -7,483 -10%
FFA
14
First Foundation Advisors
California
$1.09M +$323K +18,102 +43%
AWA
15
Acorn Wealth Advisors
Michigan
$1.06M -$2.32K -130 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.05M +$42.4K +2,377 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$967K -$79.5K -4,455 -8%
BWM
18
BankPlus Wealth Management
Mississippi
$901K +$191K +10,725 +28%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$835K +$3.78K +212 +0.5%
Raymond James Financial
20
Raymond James Financial
Florida
$833K +$18.9K +1,060 +2%
OIA
21
OneDigital Investment Advisors
Kansas
$671K -$59.5K -3,335 -8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$669K +$655K +36,731 New
HSA
23
HBK Sorce Advisory
Pennsylvania
$655K
Jane Street
24
Jane Street
New York
$653K -$1.75M -97,849 -73%
CWM
25
Collaborative Wealth Management
Florida
$622K -$208K -11,650 -25%