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Columbia India Consumer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aubrey Capital Management
United Kingdom
$10.3M -$4.19M -102,500 -31%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$6.37M -$2.6M -63,700 -31%
AW
3
ACG Wealth
Georgia
$5.21M -$138K -3,366 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.68M +$62.4K +1,526 +1%
Jane Street
5
Jane Street
New York
$3.08M +$2.04M +49,864 +251%
Morgan Stanley
6
Morgan Stanley
New York
$2.9M +$37.1K +909 +1%
FTUS
7
Flow Traders U.S.
New York
$2.6M +$2.4M +58,811 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$737K +$62.7K +1,535 +10%
UR
9
USCA RIA
Texas
$694K -$4.09K -100 -0.6%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$694K +$177K +4,328 +38%
UBS Group
11
UBS Group
Switzerland
$551K -$19.5K -478 -4%
CIC
12
Cutler Investment Counsel
Oregon
$486K
BPC
13
Banque Pictet & Cie
Switzerland
$424K
PNAA
14
Pictet North America Advisors
Switzerland
$424K
LPL Financial
15
LPL Financial
California
$326K +$301K +7,371 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$310K -$136K -3,336 -32%
RJA
17
Raymond James & Associates
Florida
$243K +$22.1K +541 +11%
Bank of America
18
Bank of America
North Carolina
$237K -$118K -2,899 -35%
CAN
19
Cetera Advisor Networks
California
$213K +$197K +4,820 New
Wells Fargo
20
Wells Fargo
California
$133K -$332K -8,125 -73%
NL
21
NVWM LLC
Pennsylvania
$129K -$508K -12,436 -81%
AG
22
Advisor Group
Arizona
$54K +$3.76K +92 +8%
AIM
23
Advantage Investment Management
Iowa
$39K +$12.7K +310 +55%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$25K
SWM
25
SeaCrest Wealth Management
New York
$17K