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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
$51.1M -$7.33M -331,542 -12%
Morgan Stanley
2
Morgan Stanley
New York
$28.5M -$4.59M -207,586 -14%
FFW
3
Fusion Family Wealth
New York
$23.5M +$614K +27,783 +3%
UBS Group
4
UBS Group
Switzerland
$11.9M -$2.95M -133,269 -20%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.66M +$318K +14,365 +3%
Wells Fargo
6
Wells Fargo
California
$6.84M +$4.99M +225,771 +263%
Jane Street
7
Jane Street
New York
$3.48M +$3.26M +147,338 +1,310%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.23M -$516K -23,367 -14%
Citadel Advisors
9
Citadel Advisors
Florida
$2.2M -$784K -35,463 -26%
SBH
10
Segall Bryant & Hamill
Illinois
$1.95M -$144K -6,517 -7%
OMC
11
Old Mission Capital
Illinois
$1.07M -$649K -29,363 -38%
FTUS
12
Flow Traders U.S.
New York
$922K +$929K +42,017 New
Creative Planning
13
Creative Planning
Kansas
$849K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$722K -$693K -31,349 -49%
Northern Trust
15
Northern Trust
Illinois
$702K
JMPWA
16
JP Morgan Private Wealth Advisors
California
$564K -$33.5K -1,515 -6%
CCM
17
Covington Capital Management
California
$543K -$55.3K -2,500 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$514K -$1.81M -81,816 -78%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$503K +$7.23K +327 +1%
AGA
20
Arkos Global Advisors
Texas
$490K -$2.43K -110 -0.5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$483K +$6.63K +300 +1%
WBG
22
Wharton Business Group
Pennsylvania
$456K -$45.1K -2,040 -9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$430K -$45.1K -2,042 -9%
RJA
24
Raymond James & Associates
Florida
$403K +$332 +15 +0.1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$354K +$343K +15,507 +2,386%