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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HTC
26
Haverford Trust Company
Pennsylvania
$366K -$216K -9,590 -37%
PI
27
Parkside Investments
Illinois
$363K -$275K -12,210 -43%
CIA
28
Capital Investment Advisors
Georgia
$284K -$6.75K -300 -2%
William Blair & Company
29
William Blair & Company
Illinois
$258K
Jane Street
30
Jane Street
New York
$257K -$3.69M -163,758 -94%
FDCC
31
Foster Dykema Cabot & Co
Massachusetts
$221K -$2.72K -121 -1%
SIC
32
SFE Investment Counsel
California
$216K
Verition Fund Management
33
Verition Fund Management
Connecticut
$204K +$201K +8,945 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$193K -$275K -12,201 -59%
WC
35
Whitnell & Co
Illinois
$174K -$10.1K -450 -6%
GC
36
Grace Capital
Massachusetts
$160K
PVH
37
Psagot Value Holdings
Israel
$153K
W
38
WealthStone
Ohio
$152K
KPCM
39
Kings Point Capital Management
New York
$132K
SPIA
40
Steward Partners Investment Advisory
New York
$130K +$129K +5,710 New
AG
41
Advisor Group
Arizona
$124K -$200K -8,864 -62%
FA
42
Fortis Advisors
Pennsylvania
$95K
MRC
43
Millburn Ridgefield Corp
New York
$72K -$3.47K -154 -5%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$67K -$2.9K -129 -4%
WT
45
Whittier Trust
California
$49K -$3.38K -150 -7%
ASN
46
Advisory Services Network
Georgia
$46K -$33.3K -1,479 -43%
SF
47
Synovus Financial
Georgia
$29K -$5.34K -237 -16%
NCM
48
Next Capital Management
New York
$22K
CFGS
49
Concourse Financial Group Securities
Alabama
$18K
CFB
50
Cullen/Frost Bankers
Texas
$17K