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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIM
51
Orca Investment Management
Oregon
$692K +$693K +25,760 New
BF
52
BOK Financial
Oklahoma
$683K +$684K +25,404 New
WA
53
WealthTrust-Arizona
Arizona
$643K -$32.6K -1,212 -5%
FLPIM
54
F.L. Putnam Investment Management
Massachusetts
$589K +$589K +21,896 New
HTC
55
Haverford Trust Company
Pennsylvania
$575K +$576K +21,385 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$555K -$258K -9,595 -32%
AWA
57
AmeriServ Wealth Advisors
Pennsylvania
$530K -$83.4K -3,100 -14%
LNB
58
Ledyard National Bank
$523K -$32.3K -1,200 -6%
PSI
59
Pinnacle Summer Investments
Virginia
$513K +$500K +18,574 +3,607%
SB
60
Suntrust Banks
Georgia
$506K -$2.05M -76,305 -80%
AW
61
ACG Wealth
Georgia
$493K +$494K +18,344 New
WI
62
WrapManager Inc
California
$448K +$53.5K +1,989 +14%
PAMG
63
Patton Albertson Miller Group
Tennessee
$443K +$444K +16,495 New
State Street
64
State Street
Massachusetts
$415K +$109K +4,044 +35%
V
65
Veritable
Delaware
$321K -$807 -30 -0.3%
FT
66
Fiduciary Trust
Massachusetts
$310K +$13.8K +514 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$307K -$402K -14,940 -57%
SIC
68
SFE Investment Counsel
California
$305K +$306K +11,365 New
Brown Advisory
69
Brown Advisory
Maryland
$304K -$379K -14,080 -55%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$274K +$35.5K +1,320 +15%
GAG
71
GM Advisory Group
New York
$272K +$273K +10,134 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$261K +$5.11K +190 +2%
NES
73
New England Securities
New York
$206K -$99.6K -3,701 -33%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$137K -$10.1K -375 -7%
HT
75
Hefren-Tillotson
Pennsylvania
$125K +$126K +4,679 New