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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$2.11M +$2.27M +99,311 New
SBH
27
Segall Bryant & Hamill
Illinois
$1.91M
FTUS
28
Flow Traders U.S.
New York
$1.69M +$1.82M +79,479 New
BCI
29
Brinker Capital Investments
Pennsylvania
$1.32M +$944K +41,230 +198%
IA
30
IFP Advisors
Florida
$1.06M +$1.15M +50,053 New
VKH
31
Virtu KCG Holdings
New York
$1.03M +$182K +7,937 +20%
ECAM
32
East Coast Asset Management
Massachusetts
$1.01M -$29.2K -1,276 -3%
KHLMTHM
33
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$881K
JP Morgan Chase
34
JP Morgan Chase
New York
$852K -$38.2K -1,669 -4%
CCA
35
Cobblestone Capital Advisors
New York
$843K -$284K -12,402 -24%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$795K +$856K +37,386 New
Jane Street
37
Jane Street
New York
$755K -$3.36M -146,607 -80%
Northern Trust
38
Northern Trust
Illinois
$736K -$24.9K -1,088 -3%
FIM
39
Fernwood Investment Management
Massachusetts
$697K -$41.2K -1,800 -5%
TBA
40
Train Babcock Advisors
New York
$668K -$1.23M -53,715 -63%
SIC
41
SFE Investment Counsel
California
$638K -$98.6K -4,310 -13%
TSS
42
Two Sigma Securities
New York
$568K +$396K +17,311 +184%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$567K +$336K +14,694 +123%
CS
44
Cannell & Spears
New York
$564K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$534K -$21.4K -935 -4%
BWP
46
Baldwin Wealth Partners
Massachusetts
$521K
HIC
47
Holderness Investments Company
North Carolina
$516K -$25.9K -1,130 -4%
LPL Financial
48
LPL Financial
California
$503K +$62K +2,711 +13%
CIA
49
Capital Investment Advisors
Georgia
$490K -$149K -6,520 -22%
LIM
50
Leavell Investment Management
Alabama
$443K -$124K -5,437 -21%