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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$613M +$563M +16,624,593 +49,303%
Ameriprise
2
Ameriprise
Minnesota
$477M +$80.2M +2,368,065 +22%
LPL Financial
3
LPL Financial
California
$398M +$62.1M +1,833,869 +20%
Bank of America
4
Bank of America
North Carolina
$163M -$16.8M -496,913 -10%
Morgan Stanley
5
Morgan Stanley
New York
$125M +$34M +1,003,167 +42%
Raymond James Financial
6
Raymond James Financial
Florida
$117M +$14.2M +419,812 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$92.6M +$37.2M +1,097,173 +77%
GI
8
Gradient Investments
Minnesota
$74.7M +$799K +23,591 +1%
SIM
9
Stratos Investment Management
Ohio
$72.8M +$2.81M +83,113 +4%
AWA
10
Amplius Wealth Advisors
Pennsylvania
$56.4M +$694K +20,501 +1%
Wells Fargo
11
Wells Fargo
California
$56M +$20.8M +614,520 +68%
SWP
12
Stratos Wealth Partners
Ohio
$55.6M -$608K -17,940 -1%
BWP
13
BlueStem Wealth Partners
Minnesota
$39.1M -$17.5M -516,918 -33%
MAC
14
Mason & Associates (California)
California
$37.9M +$34.9M +1,029,239 New
DA
15
Drake & Associates
Wisconsin
$30.9M +$1.19M +35,148 +4%
SWAG
16
Spectrum Wealth Advisory Group
California
$30.8M -$5.6M -165,291 -16%
DWP
17
Daymark Wealth Partners
Ohio
$26.5M +$3.01M +89,024 +14%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.2M +$1.88M +55,650 +9%
Osaic Holdings
19
Osaic Holdings
Arizona
$23.5M +$11.2M +331,946 +109%
Two Sigma Investments
20
Two Sigma Investments
New York
$22.2M +$17.3M +510,000 +545%
SA
21
Scarborough Advisors
Maryland
$20.9M +$4.48M +132,201 +30%
TW
22
Trajan Wealth
Arizona
$20.4M +$22.7K +670 +0.1%
TCTWM
23
Three Cord True Wealth Management
Pennsylvania
$19.2M +$1.26M +37,159 +8%
TWP
24
Tower Wealth Partners
Pennsylvania
$18.1M +$639K +18,862 +4%
GIA
25
Gladstone Institutional Advisory
Florida
$18.1M +$3.09M +91,336 +23%