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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$173M +$93.5K +2,764 +0.1%
LPL Financial
2
LPL Financial
California
$109M -$12.5M -369,297 -11%
Bank of America
3
Bank of America
North Carolina
$16.4M +$52K +1,536 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$9.57M -$724K -21,389 -7%
OMC
5
Old Mission Capital
Illinois
$2.84M +$885K +26,164 +50%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.3M -$9.71K -287 -0.8%
CBU
7
CIBC Bancorp USA
Illinois
$958K -$31K -916 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$285K -$51.8K -1,530 -16%
UBS Group
9
UBS Group
Switzerland
$252K -$27.5K -813 -10%
Corient Private Wealth
10
Corient Private Wealth
Florida
$204K +$190K +5,627 New
CMMS
11
Comprehensive Money Management Services
Florida
$204K +$190K +5,625 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$136K +$127K +3,762 New
MA
13
MCF Advisors
Kentucky
$118K +$110K +3,255 New
Jones Financial Companies
14
Jones Financial Companies
Missouri
$94.6K +$41.1K +1,215 +85%
Osaic Holdings
15
Osaic Holdings
Arizona
$80.8K +$44.4K +1,311 +143%
AC
16
AlphaCore Capital
California
$67K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$43K +$11.1K +327 +38%
GRP
18
Global Retirement Partners
California
$37.9K +$35.3K +1,044 New
CAL
19
Capital Advisors Ltd
Ohio
$27K
WT
20
Whittier Trust
California
$19.7K
PTC
21
Private Trust Company
Ohio
$19.5K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$19.3K +$17.8K +527 +732%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14.2K +$13.3K +392 New
MWA
24
Medallion Wealth Advisors
Connecticut
$12.8K -$2.23K -66 -16%
PA
25
Parallel Advisors
California
$10.9K