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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$216M +$61.8M +2,611,072 +36%
Wells Fargo
2
Wells Fargo
California
$46.7M -$6.78M -286,803 -12%
HTC
3
Haverford Trust Company
Pennsylvania
$45.8M +$4.03M +170,528 +9%
UBS Group
4
UBS Group
Switzerland
$18.8M -$1.66M -69,980 -7%
PVH
5
Psagot Value Holdings
Israel
$14.2M +$65.6K +2,775 +0.4%
HCM
6
Howland Capital Management
Massachusetts
$14.1M -$406K -17,172 -3%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M -$9.92M -419,443 -40%
Goldman Sachs
8
Goldman Sachs
New York
$12.7M +$12.1M +511,752 +710%
HighTower Advisors
9
HighTower Advisors
Illinois
$12.7M +$663K +28,051 +5%
USAA
10
United Services Automobile Association
Texas
$11.5M -$2.92M -123,500 -19%
CHA
11
Cedar Hill Associates
Illinois
$9.96M +$1.13M +47,975 +12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.7M -$15.4M -652,983 -59%
NAM
13
North American Management
Massachusetts
$6.73M -$202K -8,560 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.89M -$1.52M -64,155 -19%
VSWA
15
Vontobel Swiss Wealth Advisors
Switzerland
$4.82M -$1.18M -49,790 -18%
Jane Street
16
Jane Street
New York
$3.96M +$4.31M +182,130 New
CWM
17
Cabot Wealth Management
Massachusetts
$3.82M -$190K -8,030 -4%
GWM
18
Gupta Wealth Management
California
$3.42M +$84K +3,550 +2%
KIA
19
KCM Investment Advisors
California
$3.39M -$652K -27,570 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$3.29M +$3.32M +140,461 +1,288%
MMA
21
Miracle Mile Advisors
California
$3.05M +$3.32M +140,516 New
FCT
22
Family Capital Trust
Massachusetts
$3.04M +$77.7K +3,285 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.49M +$2.71M +114,469 New
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.33M +$497K +21,020 +24%
CCM
25
Condor Capital Management
New Jersey
$2.31M -$1.78M -75,061 -41%