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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
$166M -$47M -1,832,865 -21%
Morgan Stanley
2
Morgan Stanley
New York
$68.4M -$7.74M -301,464 -10%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.3M -$5.45M -212,238 -12%
UBS Group
4
UBS Group
Switzerland
$29.1M -$6.54M -254,965 -18%
HCM
5
Howland Capital Management
Massachusetts
$25.1M -$2.65M -103,085 -9%
FFW
6
Fusion Family Wealth
New York
$13.9M +$2.58M +100,695 +21%
HighTower Advisors
7
HighTower Advisors
Illinois
$12.3M +$619K +24,106 +5%
NA
8
Nottingham Advisors
New York
$10.7M +$171K +6,657 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.2M +$7.58M +295,539 New
First Trust Advisors
10
First Trust Advisors
Illinois
$6.23M -$621K -24,185 -9%
Wells Fargo
11
Wells Fargo
California
$5.11M -$1.35M -52,633 -20%
CHA
12
Cedar Hill Associates
Illinois
$4.82M -$4.74M -184,734 -48%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.7M +$403K +15,689 +12%
CB
14
Community Bank
New York
$2.55M -$126K -4,900 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$2.43M -$1.36M -53,106 -35%
OFW
16
Omnia Family Wealth
Florida
$2.37M -$497K -19,381 -17%
SBH
17
Segall Bryant & Hamill
Illinois
$2.35M
CCM
18
Condor Capital Management
New Jersey
$2.07M -$23K -896 -1%
Jane Street
19
Jane Street
New York
$1.82M -$3.68M -143,310 -66%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.5M -$464K -18,088 -23%
SPIA
21
Steward Partners Investment Advisory
New York
$1.28M -$45.2K -1,761 -3%
WBG
22
Wharton Business Group
Pennsylvania
$1.22M -$64.4K -2,510 -5%
Creative Planning
23
Creative Planning
Kansas
$1.17M -$13.3K -520 -1%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$1.03M +$223K +8,698 +26%
LPL Financial
25
LPL Financial
California
$1.03M -$217K -8,472 -17%