COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,109,611$119,285
MORGAN STANLEY2,800,821$107,440
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,446,939$55,505
LPL Financial LLC999,763$38,351
RAYMOND JAMES FINANCIAL INC915,067$35,102
Marotta Asset Management909,165$34,876
Flaharty Asset Management, LLC772,465$29,632
MERCER GLOBAL ADVISORS INC /ADV732,437$28,096
O'Brien Wealth Partners LLC730,973$28,040
Penserra Capital Management LLC673,827$26
Hennion & Walsh Asset Management, Inc.668,209$25,632
COMMONWEALTH EQUITY SERVICES, LLC535,200$20,530
Prism Advisors, Inc.503,323$19,307
ALPS ADVISORS INC403,540$15,480
Savvy Advisors, Inc.391,355$15,012
SYON CAPITAL LLC343,678$13,183
AMERIPRISE FINANCIAL INC326,498$12,508
PLANNING ALTERNATIVES LTD /ADV324,397$12,444
PARTNERS CAPITAL INVESTMENT GROUP, LLP320,043$12,277
UBS Group AG308,865$11,848
WELLS FARGO & COMPANY/MN265,770$10,195
CENTRAL TRUST Co264,284$10,138
Pine Valley Investments Ltd Liability Co224,997$8,631
McKinley Carter Wealth Services, Inc.217,633$8,348
CAPITAL PERFORMANCE ADVISORS LLP205,605$7,887
HighTower Advisors, LLC196,912$7,554
Wealthcare Advisory Partners LLC195,534$7,501
Focus Partners Wealth190,192$7,296
Richard P Slaughter Associates Inc188,186$7,219
OSAIC HOLDINGS, INC.185,172$7,104
STIFEL FINANCIAL CORP181,887$6,977
LEAVELL INVESTMENT MANAGEMENT, INC.174,213$6,683
Breakwater Capital Group169,312$6,495
AlphaCore Capital LLC169,152$6,489
MA Private Wealth168,951$6,481
GUARDIAN WEALTH ADVISORS, LLC / NC168,326$6,457
Aptus Capital Advisors, LLC168,290$6,456
Cerity Partners LLC167,327$6,419
Highland Financial Advisors, LLC166,813$6,399
Bleakley Financial Group, LLC163,932$6,288
Nelson Capital Management, LLC159,893$6,133
Private Advisor Group, LLC153,115$5,874
Cetera Investment Advisers137,980$5,293
Krilogy Financial LLC134,463$5,588
Total Clarity Wealth Management, Inc.128,387$4,925
Gladstone Institutional Advisory LLC128,302$4,922
FIRST FOUNDATION ADVISORS127,547$4,893
D.A. DAVIDSON & CO.126,146$4,839
Fortitude Financial, LLC116,126$4,455
New England Capital Financial Advisors LLC109,643$4,206
ARQ WEALTH ADVISORS, LLC107,896$4,139
Vertex Planning Partners, LLC102,119$3,917
Kestra Advisory Services, LLC101,040$3,876
ENVESTNET ASSET MANAGEMENT INC95,483$3,663
Janney Montgomery Scott LLC93,504$4
Mason & Associates Inc88,793$3,406
Creative Planning88,115$3,380
Focus Financial Network, Inc.85,288$3,272
SUSQUEHANNA INTERNATIONAL GROUP, LLP76,545$2,936
Rockefeller Capital Management L.P.72,425$2,778
WATERSHED PRIVATE WEALTH LLC70,587$2,708
&PARTNERS68,010$2,609
Prospera Financial Services Inc62,712$2,406
EXENCIAL WEALTH ADVISORS, LLC59,583$2,286
Quadcap Wealth Management, LLC58,204$2,233
SoundView Advisors Inc.57,569$2
FINANCIAL LIFE ADVISORS52,321$2,007
WealthCare Investment Partners, LLC49,664$1,949
CWM, LLC48,748$2
Arkadios Wealth Advisors47,514$1,823
NewEdge Advisors, LLC46,160$1,771
Diversify Advisory Services, LLC45,283$1,838
Belpointe Asset Management LLC45,126$1,731
Fortis Capital Advisors, LLC45,126$1,731
Sheridan Capital Management, LLC43,948$1,686
Cambridge Investment Research Advisors, Inc.42,728$2
United Advisor Group, LLC41,076$1,576
Scarborough Advisors, LLC39,011$1,496
ROYAL BANK OF CANADA38,845$1,490
Sigma Planning Corp38,219$1,466
CIBC Private Wealth Group, LLC37,955$1,456
Nicholas Hoffman & Company, LLC.34,435$1,321
Legacy Financial Advisors, Inc.33,301$1,277
CoreCap Advisors, LLC32,873$1,261
Brand Asset Management Group, Inc.31,452$1,206
JPMORGAN CHASE & CO31,128$1,194
Sanctuary Advisors, LLC29,935$1,148
Coastline Trust Co29,384$1,127
Merit Financial Group, LLC27,527$1,056
IFC & Insurance Marketing, Inc.27,119$1
U.S. Capital Wealth Advisors, LLC26,494$1,016
EASTERN BANK26,122$1,002
Redwood Financial Network Corp26,075$1,000
Miracle Mile Advisors, LLC24,520$941
Farther Finance Advisors, LLC22,497$863
Cresset Asset Management, LLC22,435$861
CreativeOne Wealth, LLC22,018$845
Western Wealth Management, LLC21,743$834
Telos Capital Management, Inc.20,905$802
MANAGED ASSET PORTFOLIOS, LLC20,075$770
73 other institutions509,921$18,462
Total (173 institutions)25,339,822$935,340