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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
$19.5M +$4.27M +222,234 +29%
Morgan Stanley
2
Morgan Stanley
New York
$8.15M -$4.05M -210,820 -34%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.76M +$1.58M +82,510 +26%
UBS Group
4
UBS Group
Switzerland
$2.66M -$3.8M -198,035 -59%
SBH
5
Segall Bryant & Hamill
Illinois
$1.77M -$3.61K -188 -0.2%
LJAC
6
L.J. Altfest & Co
New York
$1.01M -$329K -17,118 -25%
Jane Street
7
Jane Street
New York
$874K +$373K +19,421 +78%
Northern Trust
8
Northern Trust
Illinois
$867K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$567K -$1.03M -53,378 -65%
Wells Fargo
10
Wells Fargo
California
$485K +$99.4K +5,177 +27%
Vontobel Holding
11
Vontobel Holding
Switzerland
$444K
Citadel Advisors
12
Citadel Advisors
Florida
$344K -$734K -38,231 -69%
BCG
13
Breakwater Capital Group
New Jersey
$336K +$327K +17,047 New
OMC
14
Old Mission Capital
Illinois
$322K -$5.41M -281,417 -95%
JWCA
15
J.W. Cole Advisors
Florida
$231K -$5.9K -307 -3%
LPL Financial
16
LPL Financial
California
$225K -$60.7K -3,159 -22%
Creative Planning
17
Creative Planning
Kansas
$218K -$24.8K -1,289 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$147K -$3.59K -187 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$29.2K +$27.9K +1,451 New
GRP
20
Global Retirement Partners
California
$23.7K
GWM
21
Geneos Wealth Management
Colorado
$20.7K
HI
22
Harbour Investments
Wisconsin
$17.7K +$154 +8 +0.9%
WT
23
Whittier Trust
California
$14.8K
CTC
24
Central Trust Company
Missouri
$12.3K +$12K +625 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$10K +$77 +4 +0.8%