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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
$32.4M -$4.14M -159,594 -11%
Morgan Stanley
2
Morgan Stanley
New York
$24M +$325K +12,538 +1%
UBS Group
3
UBS Group
Switzerland
$8.72M -$264K -10,197 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.36M -$2.55M -98,541 -25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.29M +$1.64M +63,258 +92%
SBH
6
Segall Bryant & Hamill
Illinois
$2.25M
Northern Trust
7
Northern Trust
Illinois
$1.09M
JMPWA
8
JP Morgan Private Wealth Advisors
California
$918K -$75K -2,893 -7%
Wells Fargo
9
Wells Fargo
California
$814K +$9.33K +360 +1%
Vontobel Holding
10
Vontobel Holding
Switzerland
$484K +$504K +19,465 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$481K -$5.21K -201 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$474K -$759K -29,292 -61%
Creative Planning
13
Creative Planning
Kansas
$396K +$1.76K +68 +0.4%
HTC
14
Haverford Trust Company
Pennsylvania
$388K -$11.8K -454 -3%
CCM
15
Covington Capital Management
California
$356K
LPL Financial
16
LPL Financial
California
$288K +$2.41K +93 +0.8%
SIC
17
SFE Investment Counsel
California
$284K +$8.55K +330 +3%
JWCA
18
J.W. Cole Advisors
Florida
$255K +$266K +10,259 New
FDCC
19
Foster Dykema Cabot & Co
Massachusetts
$225K
Ameriprise
20
Ameriprise
Minnesota
$223K -$28.5K -1,100 -11%
KPCM
21
Kings Point Capital Management
New York
$96K
Osaic Holdings
22
Osaic Holdings
Arizona
$69K +$10.4K +400 +17%
WT
23
Whittier Trust
California
$43K
MRC
24
Millburn Ridgefield Corp
New York
$30K -$181 -7 -0.6%
GRP
25
Global Retirement Partners
California
$30K