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Columbia EM Core ex-China ETF
XCEM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$10.9M +393,505 +169%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.2M -$2.01M -72,490 -14%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.09M -$207K -7,476 -3%
PA
4
Planning Alternatives
Michigan
$7.52M +$213K +7,682 +3%
Jane Street
5
Jane Street
New York
$7.51M +$7.06M +254,967 +3,405%
CTC
6
Central Trust Company
Missouri
$6.6M +$1.92M +69,286 +43%
RPSA
7
Richard P. Slaughter Associates
Texas
$5.49M -$10.4K -376 -0.2%
LPL Financial
8
LPL Financial
California
$5.14M +$2.18M +78,719 +78%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.03M +$4.33M +156,220 +791%
SL
10
Systelligence LLC
Minnesota
$5.02M +$2.88M +104,140 +146%
EWA
11
Exencial Wealth Advisors
Oklahoma
$4.78M -$64K -2,309 -1%
AC
12
AlphaCore Capital
California
$4.66M +$407K +14,710 +10%
PFA
13
Petra Financial Advisors
Colorado
$4.46M +$136K +4,909 +3%
Bank of America
14
Bank of America
North Carolina
$3.99M +$8.53K +308 +0.2%
Creative Planning
15
Creative Planning
Kansas
$3.8M -$137K -4,928 -4%
SCM
16
Sebold Capital Management
Illinois
$3.33M -$151K -5,455 -4%
UBS Group
17
UBS Group
Switzerland
$3.05M +$2.95M +106,593 New
MCWS
18
McKinley Carter Wealth Services
West Virginia
$2.99M +$17.9K +646 +0.6%
BCG
19
Breakwater Capital Group
New Jersey
$2.69M +$304K +10,965 +13%
KF
20
Krilogy Financial
Missouri
$2.68M +$733K +26,466 +39%
OMC
21
Old Mission Capital
Illinois
$2.45M +$2.37M +85,713 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.45M +$2.36M +85,353 +36,014%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.37M +$2.09M +75,414 +1,012%
DADC
24
D.A. Davidson & Co
Montana
$2.35M +$15K +540 +0.7%
MAC
25
Mason & Associates (California)
California
$2.14M +$211K +7,600 +11%
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