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Columbia Emerging Markets Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$126M +$119M +4,768,392 New
LPL Financial
2
LPL Financial
California
$60.8M +$8.85M +354,079 +18%
Bank of America
3
Bank of America
North Carolina
$11.5M -$450K -18,016 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.92M -$80.8K -3,233 -2%
OMC
5
Old Mission Capital
Illinois
$1.72M +$736K +29,463 +83%
Jane Street
6
Jane Street
New York
$1,000K -$300K -12,013 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$938K -$50.6K -2,027 -5%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$653K +$9.42K +377 +2%
UBS Group
9
UBS Group
Switzerland
$526K -$201K -8,030 -29%
Goldman Sachs
10
Goldman Sachs
New York
$517K +$487K +19,500 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$363K -$30.6K -1,226 -8%
Raymond James Financial
12
Raymond James Financial
Florida
$258K +$243K +9,724 +42,278%
FTUS
13
Flow Traders U.S.
New York
$219K -$379K -15,149 -65%
AC
14
AlphaCore Capital
California
$48.8K
Osaic Holdings
15
Osaic Holdings
Arizona
$32.3K +$825 +33 +3%
GRP
16
Global Retirement Partners
California
$30.8K +$4.62K +185 +19%
MWA
17
Medallion Wealth Advisors
Connecticut
$23.8K
CAL
18
Capital Advisors Ltd
Ohio
$20K
WT
19
Whittier Trust
California
$14.8K
PTC
20
Private Trust Company
Ohio
$14.2K +$3.77K +151 +39%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.9K +$13.1K +526 New
Comerica Bank
22
Comerica Bank
Texas
$10.4K
PA
23
Parallel Advisors
California
$7.96K
NA
24
NewEdge Advisors
Louisiana
$7.29K
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.13K +$5.77K +231 New