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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
$281M +$10.4M +374,127 +4%
Morgan Stanley
2
Morgan Stanley
New York
$120M -$1.83M -66,030 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$52.8M -$246K -8,858 -0.5%
UBS Group
4
UBS Group
Switzerland
$38.7M +$2.44M +88,157 +7%
Howland Capital Management
5
Howland Capital Management
Massachusetts
$32.2M +$1.88M +67,775 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$13.4M -$1.56M -56,225 -11%
Psagot Value Holdings
7
Psagot Value Holdings
Israel
$12.8M -$98.7K -3,560 -0.8%
Nottingham Advisors
8
Nottingham Advisors
New York
$12.1M +$262K +9,456 +2%
CHA
9
Cedar Hill Associates
Illinois
$12.1M -$901K -32,510 -7%
Fusion Family Wealth
10
Fusion Family Wealth
New York
$10.7M +$1.13M +40,784 +12%
Wells Fargo
11
Wells Fargo
California
$9.13M -$1.62M -58,541 -15%
First Trust Advisors
12
First Trust Advisors
Illinois
$8.04M -$124K -4,478 -2%
Parkside Investments
13
Parkside Investments
Illinois
$7.15M +$567K +20,450 +9%
Jane Street
14
Jane Street
New York
$4.18M -$395K -14,256 -9%
Raymond James & Associates
15
Raymond James & Associates
Florida
$3.94M +$106K +3,826 +3%
Community Bank
16
Community Bank
New York
$3.1M -$3.74K -135 -0.1%
Omnia Family Wealth
17
Omnia Family Wealth
Florida
$2.71M +$190K +6,867 +8%
Segall Bryant & Hamill
18
Segall Bryant & Hamill
Illinois
$2.69M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.57M -$688K -24,813 -21%
Boston Advisors
20
Boston Advisors
Massachusetts
$2.41M -$8.07K -291 -0.3%
Condor Capital Management
21
Condor Capital Management
New Jersey
$2.39M +$589K +21,248 +33%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.08M +$32.7K +1,181 +2%
LPL Financial
23
LPL Financial
California
$2.06M +$408K +14,707 +25%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$1.94M -$44.4K -1,600 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.83M +$3.02K +109 +0.2%