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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$939M +$69.2M +1,632,049 +8%
Ameriprise
2
Ameriprise
Minnesota
$643M -$8.89M -209,892 -1%
Morgan Stanley
3
Morgan Stanley
New York
$305M +$36M +850,152 +14%
Raymond James Financial
4
Raymond James Financial
Florida
$254M +$8.89M +209,710 +4%
Bank of America
5
Bank of America
North Carolina
$227M -$17M -401,248 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$156M +$14.8M +350,326 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$142M +$10.2M +241,819 +8%
Wells Fargo
8
Wells Fargo
California
$125M +$17.4M +410,804 +17%
GI
9
Gradient Investments
Minnesota
$104M +$3.86M +90,999 +4%
BWL
10
Bogart Wealth LLC
Virginia
$101M +$2.23M +52,602 +2%
SIM
11
Stratos Investment Management
Ohio
$92.6M +$1.59M +37,535 +2%
AAS
12
Ameritas Advisory Services
Nebraska
$72.8M +$41.5M +980,386 +140%
AWA
13
Amplius Wealth Advisors
Pennsylvania
$72.5M +$514K +12,124 +0.7%
SWP
14
Stratos Wealth Partners
Ohio
$72M +$4.11M +97,101 +6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$64M +$1.94M +45,876 +3%
DA
16
Drake & Associates
Wisconsin
$54.2M +$3.9M +92,006 +8%
SA
17
Scarborough Advisors
Maryland
$52M +$28.2M +664,364 +123%
DWP
18
Daymark Wealth Partners
Ohio
$49M +$6.81M +160,602 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48.4M -$2.33M -55,101 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$45.2M +$6.59M +155,421 +17%
MAC
21
Mason & Associates (California)
California
$43.6M -$1.07M -25,286 -2%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$42.8M +$5.38M +126,884 +15%
UBS Group
23
UBS Group
Switzerland
$37.4M +$653K +15,420 +2%
SWAG
24
Spectrum Wealth Advisory Group
California
$37.1M +$1.18M +27,822 +3%
SMM
25
Stadion Money Management
Georgia
$34.2M -$869K -20,500 -3%