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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
$14.7M -$12.1M -580,779 -43%
Morgan Stanley
2
Morgan Stanley
New York
$12M -$3.71M -177,270 -22%
UBS Group
3
UBS Group
Switzerland
$6.38M -$374K -17,869 -5%
HighTower Advisors
4
HighTower Advisors
Illinois
$5.96M +$35.8K +1,714 +0.6%
OMC
5
Old Mission Capital
Illinois
$5.71M +$6.23M +297,757 New
SBH
6
Segall Bryant & Hamill
Illinois
$1.72M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.57M +$876K +41,905 +104%
LJAC
8
L.J. Altfest & Co
New York
$1.31M +$379K +18,112 +36%
Citadel Advisors
9
Citadel Advisors
Florida
$1.07M +$1.16M +55,665 New
FTUS
10
Flow Traders U.S.
New York
$926K +$815K +38,971 +416%
Northern Trust
11
Northern Trust
Illinois
$843K
Jane Street
12
Jane Street
New York
$478K -$2.83M -135,092 -84%
Vontobel Holding
13
Vontobel Holding
Switzerland
$432K
RCG
14
Regatta Capital Group
California
$431K
Wells Fargo
15
Wells Fargo
California
$372K -$6.69K -320 -2%
LPL Financial
16
LPL Financial
California
$279K -$30K -1,436 -9%
Creative Planning
17
Creative Planning
Kansas
$237K
JWCA
18
J.W. Cole Advisors
Florida
$230K +$31.7K +1,517 +14%
RJA
19
Raymond James & Associates
Florida
$225K +$460 +22 +0.2%
Osaic Holdings
20
Osaic Holdings
Arizona
$147K +$87.5K +4,184 +122%
GRP
21
Global Retirement Partners
California
$21K
GWM
22
Geneos Wealth Management
Colorado
$20K
HI
23
Harbour Investments
Wisconsin
$19K
WT
24
Whittier Trust
California
$15K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$10K