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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
$28.6M -$518K -22,745 -2%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M -$2.95M -129,391 -14%
UBS Group
3
UBS Group
Switzerland
$6.83M -$541K -23,770 -7%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.36M -$148K -6,521 -2%
Jane Street
5
Jane Street
New York
$5.91M +$5.39M +236,676 +544%
SBH
6
Segall Bryant & Hamill
Illinois
$1.9M +$2.05M +89,958 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.18M +$1.27M +55,926 New
Northern Trust
8
Northern Trust
Illinois
$928K
LJAC
9
L.J. Altfest & Co
New York
$717K -$1.57M -68,822 -67%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$706K +$23.1K +1,016 +3%
FTUS
11
Flow Traders U.S.
New York
$541K +$183K +8,019 +46%
Vontobel Holding
12
Vontobel Holding
Switzerland
$499K +$34.4K +1,510 +7%
RCG
13
Regatta Capital Group
California
$497K +$18.6K +818 +4%
Wells Fargo
14
Wells Fargo
California
$407K -$294K -12,913 -40%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$406K -$159 -7 -0%
Creative Planning
16
Creative Planning
Kansas
$320K
Goldman Sachs
17
Goldman Sachs
New York
$247K +$267K +11,719 New
JWCA
18
J.W. Cole Advisors
Florida
$235K +$4.37K +192 +2%
SIC
19
SFE Investment Counsel
California
$219K
RJA
20
Raymond James & Associates
Florida
$213K +$230K +10,116 New
GIA
21
GHP Investment Advisors
Colorado
$138K +$149K +6,560 New
Osaic Holdings
22
Osaic Holdings
Arizona
$82K +$27.5K +1,209 +45%
KPCM
23
Kings Point Capital Management
New York
$81K
PCA
24
Providence Capital Advisors
North Carolina
$48K +$52K +2,285 New
GRP
25
Global Retirement Partners
California
$24K +$27.4K +1,204 New