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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$554M +$112M +2,902,431 +27%
Ameriprise
2
Ameriprise
Minnesota
$533M +$9.22M +239,164 +2%
Bank of America
3
Bank of America
North Carolina
$236M +$54.6M +1,417,178 +32%
Raymond James Financial
4
Raymond James Financial
Florida
$163M +$34M +881,172 +28%
Morgan Stanley
5
Morgan Stanley
New York
$159M +$21.2M +548,851 +16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$111M +$8.91M +231,153 +9%
BWL
7
Bogart Wealth LLC
Virginia
$89.8M +$78.2M +2,027,908 +1,032%
GI
8
Gradient Investments
Minnesota
$86.3M +$4.1M +106,454 +5%
SIM
9
Stratos Investment Management
Ohio
$81.2M +$1.31M +33,973 +2%
Wells Fargo
10
Wells Fargo
California
$74.9M +$12.9M +333,522 +22%
AWA
11
Amplius Wealth Advisors
Pennsylvania
$64.5M +$2.57M +66,629 +4%
SWP
12
Stratos Wealth Partners
Ohio
$62.5M +$1.41M +36,660 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$47M +$35M +907,511 +352%
MAC
14
Mason & Associates (California)
California
$42.1M +$539K +13,979 +1%
DA
15
Drake & Associates
Wisconsin
$37.6M +$3.31M +85,763 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$36.2M +$10.8M +280,492 +44%
SWAG
17
Spectrum Wealth Advisory Group
California
$33M -$779K -20,217 -2%
DWP
18
Daymark Wealth Partners
Ohio
$30.7M +$1.6M +41,423 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$29.3M +$1.57M +40,811 +6%
BWP
20
BlueStem Wealth Partners
Minnesota
$28.9M -$13.4M -347,497 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.2M +$4.75M +123,373 +26%
TW
22
Trajan Wealth
Arizona
$21.7M -$725K -18,806 -3%
TCTWM
23
Three Cord True Wealth Management
Pennsylvania
$21.6M +$504K +13,066 +2%
SA
24
Scarborough Advisors
Maryland
$21.3M -$1.56M -40,380 -7%
UBS Group
25
UBS Group
Switzerland
$20.3M +$5.29M +137,361 +37%