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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
126
John W. Brooker & Co
California
$342K +$42K +1,033 +14%
VWA
127
Visionary Wealth Advisors
Illinois
$329K +$327K +8,044 New
SHWA
128
Safe Harbor Wealth Advisors
Ohio
$319K +$321K +7,876 New
CCMG
129
Clark Capital Management Group
Pennsylvania
$313K +$312K +7,670 New
CFCI
130
Comprehensive Financial Consultants Institutional
Indiana
$313K +$312K +7,667 New
MA
131
MONECO Advisors
Connecticut
$305K +$74.1K +1,821 +32%
KFSN
132
Keystone Financial Services (Nebraska)
Nebraska
$302K +$24.1K +593 +9%
PWM
133
Perigon Wealth Management
California
$299K +$12K +295 +4%
BCI
134
Brinker Capital Investments
Pennsylvania
$284K +$283K +6,965 New
DJFS
135
Dean Jacobson Financial Services
Texas
$268K +$163 +4 +0.1%
AFP
136
Ausdal Financial Partners
Iowa
$256K +$256K +6,279 New
CFG
137
Copley Financial Group
California
$255K -$4.39K -108 -2%
Comerica Bank
138
Comerica Bank
Texas
$237K +$244 +6 +0.1%
Envestnet Portfolio Solutions
139
Envestnet Portfolio Solutions
Illinois
$235K +$234K +5,761 New
BW
140
BostonPremier Wealth
Massachusetts
$226K +$226K +5,544 New
GK
141
Graney & King
New York
$224K +$1.87K +46 +0.8%
GAM
142
Gotham Asset Management
New York
$216K +$215K +5,283 New
IWC
143
Integrated Wealth Concepts
Massachusetts
$211K -$48K -1,179 -19%
FA
144
Fiduciary Alliance
South Carolina
$205K -$68.7K -1,689 -25%
Bank of New York Mellon
145
Bank of New York Mellon
New York
$204K
CWM
146
Concentrum Wealth Management
California
$204K +$203K +5,000 New
KWM
147
Kingsview Wealth Management
Oregon
$202K +$201K +4,950 New
SAG
148
SageView Advisory Group
California
$201K +$200K +4,911 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$190K +$182K +4,463 +2,277%
GRP
150
Global Retirement Partners
California
$146K +$25.9K +637 +22%