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Columbia Research Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$782M +$109M +2,692,608 +15%
Ameriprise
2
Ameriprise
Minnesota
$587M +$75.1M +1,851,421 +14%
Morgan Stanley
3
Morgan Stanley
New York
$242M +$40.1M +988,707 +19%
Raymond James Financial
4
Raymond James Financial
Florida
$221M +$30.3M +746,935 +15%
Bank of America
5
Bank of America
North Carolina
$220M -$15.9M -392,689 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$127M -$1.03M -25,494 -0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$118M +$10.7M +263,464 +9%
Wells Fargo
8
Wells Fargo
California
$96.2M +$15.1M +371,667 +18%
GI
9
Gradient Investments
Minnesota
$90.4M +$4.8M +118,334 +5%
BWL
10
Bogart Wealth LLC
Virginia
$89.1M +$1.84M +45,478 +2%
SIM
11
Stratos Investment Management
Ohio
$81.9M +$1.1M +27,186 +1%
AWA
12
Amplius Wealth Advisors
Pennsylvania
$64.8M +$1.56M +38,390 +2%
SWP
13
Stratos Wealth Partners
Ohio
$61.1M -$2.65M -65,230 -4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$55.8M +$4.67M +115,257 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45.7M +$14.3M +353,051 +43%
DA
16
Drake & Associates
Wisconsin
$45.2M +$6.24M +153,902 +15%
MAC
17
Mason & Associates (California)
California
$39.2M -$47.9K -1,180 -0.1%
DWP
18
Daymark Wealth Partners
Ohio
$37.9M +$3.43M +84,653 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$34M +$3M +73,958 +9%
BWP
20
BlueStem Wealth Partners
Minnesota
$33.6M -$19.7M -484,681 -36%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$33.2M +$11M +272,163 +45%
UBS Group
22
UBS Group
Switzerland
$33.1M +$13.5M +332,559 +64%
SWAG
23
Spectrum Wealth Advisory Group
California
$32.3M +$523K +12,888 +2%
SMM
24
Stadion Money Management
Georgia
$31.6M +$32.9M +811,668 New
AAS
25
Ameritas Advisory Services
Nebraska
$27.3M +$10.6M +260,902 +59%