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Columbia EM Core ex-China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.33M +$1.55M +73,223 +99%
Creative Planning
2
Creative Planning
Kansas
$1.09M +$1.02M +48,081 New
Jane Street
3
Jane Street
New York
$713K +$420K +19,858 +171%
Vanguard Capital Wealth Advisors
4
Vanguard Capital Wealth Advisors
Colorado
$360K +$336K +15,916 New
NA
5
NewEdge Advisors
Louisiana
$301K +$281K +13,288 New
LPL Financial
6
LPL Financial
California
$255K -$77.9K -3,684 -25%
Osaic Holdings
7
Osaic Holdings
Arizona
$140K -$951 -45 -0.7%
UBS Group
8
UBS Group
Switzerland
$30K +$28.4K +1,345 New
Citadel Advisors
9
Citadel Advisors
Florida
-$928K -48,800 Closed
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
-$64K -3,381 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$61.5K -2,912 -99%