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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
-$959K -43,078 Closed
GTAM
77
Global Trust Asset Management
Florida
-$554K -24,847 Closed
Bank of New York Mellon
78
Bank of New York Mellon
New York
-$533K -23,922 Closed
Jane Street
79
Jane Street
New York
-$372K -16,698 Closed
Renaissance Technologies
80
Renaissance Technologies
New York
-$292K -13,117 Closed
FDCC
81
Foster Dykema Cabot & Co
Massachusetts
-$259K -11,611 Closed
CS
82
Cannell & Spears
New York
-$232K -10,420 Closed
Verition Fund Management
83
Verition Fund Management
Connecticut
-$231K -10,380 Closed
DSI
84
Daiwa SB Investments
Japan
-$115K -5,170 Closed
BWM
85
Baystate Wealth Management
Massachusetts
-$44K -2,200 Closed
HDIM
86
Hanson & Doremus Investment Management
Vermont
-$39K -1,746 Closed
SWP
87
Stratos Wealth Partners
Ohio
-$25K -1,145 Closed
ADL
88
Asset Dedication LLC
California
-$16K -700 Closed
PW
89
Price Wealth
Texas
-$15K -689 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
-$4.69K -225 -93%
MFT
91
Moisand Fitzgerald Tamayo
Florida
-$5K -220 Closed
UBS AM
92
UBS AM
Illinois
-$4.54K -204 Closed
VCM
93
Versant Capital Management
Arizona
-$2K -117 Closed
WC
94
Whitney & Co
New York
-$2K -80 Closed
CAG
95
Csenge Advisory Group
Florida
-$1K -55 Closed
US Bancorp
96
US Bancorp
Minnesota
-$1K -45 Closed
SFG
97
SevenBridge Financial Group
Pennsylvania
-$917 -44 -72%
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
+$334 +16 New