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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
$60.7M -$5.34M -237,244 -8%
Morgan Stanley
2
Morgan Stanley
New York
$34.3M -$8.7M -386,615 -20%
FFW
3
Fusion Family Wealth
New York
$23.8M +$1.65M +73,175 +8%
UBS Group
4
UBS Group
Switzerland
$15.4M +$1.63M +72,454 +12%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.72M -$119K -5,284 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.9M -$139K -6,164 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$3.09M +$1.93M +85,878 +173%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.4M +$2.17M +96,179 +1,062%
SBH
9
Segall Bryant & Hamill
Illinois
$2.18M -$6.75K -300 -0.3%
Wells Fargo
10
Wells Fargo
California
$1.96M +$670K +29,739 +53%
OMC
11
Old Mission Capital
Illinois
$1.79M +$1.76M +78,254 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.47M -$501K -22,267 -26%
Creative Planning
13
Creative Planning
Kansas
$883K -$91.1K -4,045 -9%
Northern Trust
14
Northern Trust
Illinois
$730K
CCM
15
Covington Capital Management
California
$622K
JMPWA
16
JP Morgan Private Wealth Advisors
California
$621K -$266K -11,797 -30%
MWM
17
Merriman Wealth Management
Washington
$559K -$500K -22,200 -48%
WBG
18
Wharton Business Group
Pennsylvania
$521K -$33.1K -1,470 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$515K +$653 +29 +0.1%
AGA
20
Arkos Global Advisors
Texas
$512K -$5.18K -230 -1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$495K -$9.34K -415 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$494K +$42.5K +1,887 +10%
LPL Financial
23
LPL Financial
California
$444K +$27.8K +1,236 +7%
FIM
24
Fernwood Investment Management
Massachusetts
$427K -$27K -1,200 -6%
RJA
25
Raymond James & Associates
Florida
$419K -$55.2K -2,451 -12%