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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$280M +$74M +2,109,116 +35%
Bank of America
2
Bank of America
North Carolina
$123M +$17M +485,031 +16%
Ameriprise
3
Ameriprise
Minnesota
$59.2M -$2.9M -82,641 -5%
Morgan Stanley
4
Morgan Stanley
New York
$58.6M +$18.2M +517,730 +44%
Raymond James Financial
5
Raymond James Financial
Florida
$54.8M +$55.6M +1,583,285 New
SIM
6
Stratos Investment Management
Ohio
$48.8M +$15.9M +452,426 +47%
AWA
7
Amplius Wealth Advisors
Pennsylvania
$46.8M +$4.71M +134,212 +11%
BWP
8
BlueStem Wealth Partners
Minnesota
$41.4M +$42M +1,196,929 New
SWP
9
Stratos Wealth Partners
Ohio
$40M +$762K +21,711 +2%
SWAG
10
Spectrum Wealth Advisory Group
California
$33.9M +$5.77M +164,531 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$31.2M +$11.2M +320,322 +55%
DA
12
Drake & Associates
Wisconsin
$28M +$27.7M +788,604 New
TW
13
Trajan Wealth
Arizona
$18.6M +$18.9M +538,484 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.5M +$2.97M +84,667 +20%
TWP
15
Tower Wealth Partners
Pennsylvania
$16.2M +$16.4M +468,042 New
TCTWM
16
Three Cord True Wealth Management
Pennsylvania
$15.2M +$15.4M +440,251 New
SA
17
Scarborough Advisors
Maryland
$14.6M +$14.8M +422,447 New
Two Sigma Investments
18
Two Sigma Investments
New York
$13.9M +$4.86M +138,500 +53%
GIA
19
Gladstone Institutional Advisory
Florida
$13.4M -$2.78M -79,229 -17%
CF
20
Centaurus Financial
California
$12.4M +$12.5M +357,131 New
NA
21
NewEdge Advisors
Louisiana
$10.9M +$391K +11,135 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.47M +$8.59M +244,736 New
B
23
Bensler
Washington
$7.4M +$104K +2,955 +1%
MML Investors Services
24
MML Investors Services
Massachusetts
$6.65M +$950K +27,061 +16%
AWA
25
ARQ Wealth Advisors
Arizona
$6.55M +$328K +9,356 +5%