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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$63.4M -$4.1M -158,084 -6%
AWA
2
Amplius Wealth Advisors
Pennsylvania
$42.3M -$4.94M -190,197 -10%
Bank of America
3
Bank of America
North Carolina
$31.1M +$4.02M +154,659 +14%
LPL Financial
4
LPL Financial
California
$22M +$14.5M +557,969 +176%
GIA
5
Gladstone Institutional Advisory
Florida
$9.71M +$10M +386,461 New
Osaic Holdings
6
Osaic Holdings
Arizona
$7.59M +$7.5M +288,744 +2,158%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.03M +$503K +19,365 +9%
NA
8
NewEdge Advisors
Louisiana
$2.31M +$2.38M +91,806 +30,602%
RJA
9
Raymond James & Associates
Florida
$2.07M +$794K +30,590 +59%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.82M +$1.47M +56,699 +358%
KWM
11
Kingsview Wealth Management
Oregon
$1.04M +$1.07M +41,248 New
PPWM
12
Paragon Private Wealth Management
Kentucky
$749K +$398K +15,322 +106%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$614K +$129K +4,968 +26%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$444K +$84.4K +3,250 +23%
WWM
15
Western Wealth Management
Colorado
$433K +$13K +500 +3%
Jane Street
16
Jane Street
New York
$421K -$6.94M -267,320 -94%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$377K +$390K +15,005 New
HGERS
18
Householder Group Estate & Retirement Specialist
Arizona
$365K +$377K +14,537 New
Morgan Stanley
19
Morgan Stanley
New York
$297K +$306K +11,802 New
Marshall Wace
20
Marshall Wace
United Kingdom
$256K +$265K +10,194 New
UBS Group
21
UBS Group
Switzerland
$46.8K +$40K +1,542 +482%
TSWM
22
Tyler-Stone Wealth Management
Ohio
$17K +$17.7K +680 New
DFA
23
DHJJ Financial Advisors
Illinois
$126 +$130 +5 New