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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cribstone Capital Management
Maine
$5K
GRP
77
Global Retirement Partners
California
$5K
SFG
78
SevenBridge Financial Group
Pennsylvania
$4K -$5.24K -219 -58%
First Manhattan
79
First Manhattan
New York
$4K
JP Morgan Chase
80
JP Morgan Chase
New York
$4K
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$2K +$1.67K +70 New
ASN
82
Advisory Services Network
Georgia
$2K +$1.84K +77 New
AF
83
Allworth Financial
California
$1K
EA
84
Edge Advisors
Georgia
$1K
GWM
85
Geneos Wealth Management
Colorado
$1K
GI
86
Gradient Investments
Minnesota
$1K
JCM
87
Jacobi Capital Management
Pennsylvania
$1K
US Bancorp
88
US Bancorp
Minnesota
$1K +$741 +31 New
BCI
89
Brinker Capital Investments
Pennsylvania
-$14.9M -671,602 Closed
Jane Street
90
Jane Street
New York
-$2.28M -102,984 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$674K -30,419 Closed
Walleye Trading
92
Walleye Trading
New York
-$441K -19,889 Closed
TBA
93
Train Babcock Advisors
New York
-$369K -16,662 Closed
FTUS
94
Flow Traders U.S.
New York
-$365K -16,483 Closed
GC
95
Guggenheim Capital
Illinois
-$243K -10,982 Closed
TSS
96
Two Sigma Securities
New York
-$207K -9,345 Closed
CGT
97
Capital Guardian Trust
California
-$26K -1,165 Closed
NFG
98
Next Financial Group
Texas
-$14K -628 Closed
FNBT
99
FineMark National Bank & Trust
Florida
-$9K -413 Closed
CAW
100
Cornerstone Advisors (Washington)
Washington
-$7K -320 Closed