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Columbia EM Core ex-China ETF
XCEM

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$111M +$8.1M +232,060 +8%
Morgan Stanley
2
Morgan Stanley
New York
$104M +$704K +20,168 +0.7%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$59.2M +$856K +24,520 +2%
PCM
4
Penserra Capital Management
California
$51.6M +$3.55M +101,598 +8%
LPL Financial
5
LPL Financial
California
$34.9M -$976K -27,934 -3%
MAM
6
Marotta Asset Management
Virginia
$32.4M +$323K +9,255 +1%
Raymond James Financial
7
Raymond James Financial
Florida
$31.8M +$655K +18,759 +2%
FAM
8
Flaharty Asset Management
Florida
$29M -$31.6K -904 -0.1%
OBWP
9
O'Brien Wealth Partners
Massachusetts
$27M -$179K -5,118 -0.7%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$27M +$25.9M +742,036 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$26.3M +$5.3M +151,878 +27%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$24.2M +$612K +17,524 +3%
MPW
13
MA Private Wealth
California
$20.9M -$20.9K -597 -0.1%
PA
14
Prism Advisors
California
$19.2M -$859K -24,593 -4%
UBS Group
15
UBS Group
Switzerland
$16M -$1.47M -42,036 -9%
Cerity Partners
16
Cerity Partners
New York
$15.7M -$577K -16,529 -4%
AA
17
ALPS Advisors
Colorado
$14.9M – – –
PCIG
18
Partners Capital Investment Group
Massachusetts
$14.8M – – –
SC
19
Syon Capital
California
$12.5M -$3.72M -106,647 -24%
PA
20
Planning Alternatives
Michigan
$12M +$177K +5,062 +2%
Ameriprise
21
Ameriprise
Minnesota
$11.1M +$496K +14,192 +5%
CTC
22
Central Trust Company
Missouri
$10.8M -$350K -10,033 -3%
SAI
23
Savvy Advisors Inc
New York
$10.7M +$2M +57,202 +24%
Citadel Advisors
24
Citadel Advisors
Florida
$9.12M +$8.53M +244,303 +3,663%
ODG
25
O'Dell Group
Ohio
$9.1M +$234K +6,704 +3%
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