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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$53M -$16M -610,788 -24%
Bank of America
2
Bank of America
North Carolina
$44.6M +$9.75M +373,234 +30%
LPL Financial
3
LPL Financial
California
$28M +$3.55M +135,787 +16%
AWA
4
Amplius Wealth Advisors
Pennsylvania
$23.8M -$21.4M -820,692 -49%
Osaic Holdings
5
Osaic Holdings
Arizona
$13.7M +$5.03M +192,384 +64%
GIA
6
Gladstone Institutional Advisory
Florida
$11.3M +$547K +20,930 +5%
FA
7
Fermata Advisors
California
$8.87M +$8.36M +320,019 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.84M +$183K +6,993 +3%
NA
9
NewEdge Advisors
Louisiana
$3.45M +$767K +29,371 +32%
RJA
10
Raymond James & Associates
Florida
$2.71M +$408K +15,608 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.43M +$399K +15,284 +21%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.89M +$1.79M +68,348 New
Jane Street
13
Jane Street
New York
$1.28M +$771K +29,521 +176%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.11M +$1.05M +40,100 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.04M +$979K +37,459 New
PPWM
16
Paragon Private Wealth Management
Kentucky
$896K +$66.5K +2,546 +9%
HGERS
17
Householder Group Estate & Retirement Specialist
Arizona
$850K +$422K +16,161 +111%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$847K +$798K +30,557 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$832K +$145K +5,561 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$670K +$239K +9,156 +61%
WWM
21
Western Wealth Management
Colorado
$472K -$4.94K -189 -1%
Morgan Stanley
22
Morgan Stanley
New York
$321K -$5.22K -200 -2%
BRWA
23
B. Riley Wealth Advisors
Florida
$254K +$240K +9,175 New
MML Investors Services
24
MML Investors Services
Massachusetts
$204K +$193K +7,371 New
TSWM
25
Tyler-Stone Wealth Management
Ohio
$54.9K +$34K +1,300 +191%