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Columbia Research Enhanced Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFP Advisors
26
IFP Advisors
Florida
$154K -$9.7K -316 -6%
Morgan Stanley
27
Morgan Stanley
New York
$94.9K – – –
Harbour Investments
28
Harbour Investments
Wisconsin
$81.8K -$5.08K -165 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$58K +$55.7K +1,807 +7,228%
Mark Sheptoff Financial Planning
30
Mark Sheptoff Financial Planning
Connecticut
$25.2K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$23.3K +$22.8K +739 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14.3K -$107K -3,467 -88%
KFP
33
Kerr Financial Planning
California
$4.62K – – –
Jones Financial Companies
34
Jones Financial Companies
Missouri
$2.44K +$2.37K +77 New
PK
35
Pflug Koory
Nebraska
$1.11K – – –
DHJJ Financial Advisors
36
DHJJ Financial Advisors
Illinois
$158 – – –
BlackRock
37
BlackRock
New York
$16 – – –
Private Advisor Group
38
Private Advisor Group
New Jersey
– -$1.21M -42,408 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$637K -22,256 Closed
UBS Group
40
UBS Group
Switzerland
– -$104K -3,651 Closed
MAI Capital Management
41
MAI Capital Management
Ohio
– -$7.33K -256 Closed
Wells Fargo
42
Wells Fargo
California
– -$1.49K -52 Closed