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Columbia Research Enhanced Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ARG
1
Advisory Resource Group
Oklahoma
$7.71M -$237K -11,228 -3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$35K +$35K +1,658 New
UBS Group
3
UBS Group
Switzerland
$29K -$11.1K -526 -28%
MCC
4
Money Concepts Capital
Florida
$15K +$15.2K +722 New
Osaic Holdings
5
Osaic Holdings
Arizona
$5K +$61.5K +2,912 +621%
BA
6
Bivin & Associates
Oklahoma
$1K +$633 +30 +79%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
-$825K -38,595 Closed
Jane Street
8
Jane Street
New York
-$818K -38,262 Closed
Truist Financial
9
Truist Financial
North Carolina
-$792K -37,082 Closed