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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
$10.7M -$9.24M -457,020 -47%
Morgan Stanley
2
Morgan Stanley
New York
$7.53M -$241K -11,922 -3%
UBS Group
3
UBS Group
Switzerland
$6.4M -$1.05M -51,943 -14%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.28M +$97.8K +4,834 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.94M +$715K +35,353 +60%
Segall Bryant & Hamill
6
Segall Bryant & Hamill
Illinois
$1.84M – – –
Flow Traders U.S.
7
Flow Traders U.S.
New York
$1.46M +$1.12M +55,341 +358%
Old Mission Capital
8
Old Mission Capital
Illinois
$1.36M -$4.84M -239,161 -78%
Northern Trust
9
Northern Trust
Illinois
$920K – – –
Wells Fargo
10
Wells Fargo
California
$638K +$2.18K +108 +0.4%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
$618K -$420K -20,749 -41%
Vontobel Holding
12
Vontobel Holding
Switzerland
$367K +$69.6K +3,440 +24%
LPL Financial
13
LPL Financial
California
$224K -$45.4K -2,244 -17%
Raymond James & Associates
14
Raymond James & Associates
Florida
$224K +$3.88K +192 +2%
Ameliora Wealth Management
15
Ameliora Wealth Management
Switzerland
$147K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$138K -$12.1K -599 -8%
Capital Analysts LLC
17
Capital Analysts LLC
Pennsylvania
$24K +$23.3K +1,150 New
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
$21.7K – – –
Pinnacle Bancorp
19
Pinnacle Bancorp
Nebraska
$14.2K – – –
Whittier Trust
20
Whittier Trust
California
$12.4K – – –
WhitTier Trust Company
21
WhitTier Trust Company
Nevada
$11K -$1.01K -50 -9%
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
$10.3K – – –
Parallel Advisors
23
Parallel Advisors
California
$6.2K – – –
NewEdge Advisors
24
NewEdge Advisors
Louisiana
$5.58K – – –
Spire Wealth Management
25
Spire Wealth Management
Virginia
$4.88K – – –