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COLUMBIA ETF TR II
COLUMBIA ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 84 Institutional holders with a total value of $541,409,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 17 0 0.00%
3 FIFTH THIRD BANCORP 19 0 0.00%
4 Allworth Financial LP 35 1,000 0.00%
5 US BANCORP \DE\ 31 1,000 0.00%
6 JACOBI CAPITAL MANAGEMENT LLC 30 1,000 0.00%
7 Gradient Investments LLC 48 1,000 0.00%
8 GENEOS WEALTH MANAGEMENT INC. 75 1,000 0.00%
9 EDGE ADVISORS, LLC 70 1,000 0.00%
10 Advisory Services Network, LLC 77 2,000 0.00%
11 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 70 2,000 0.00%
12 JPMORGAN CHASE & CO 149 4,000 0.00%
13 SEVENBRIDGE FINANCIAL GROUP, LLC 158 4,000 0.00%
14 FIRST MANHATTAN CO. LLC. 200 4,000 0.00%
15 GLOBAL RETIREMENT PARTNERS, LLC 192 5,000 0.00%
16 CRIBSTONE CAPITAL MANAGEMENT, LLC 195 5,000 0.00%
17 WHITTIER TRUST CO OF NEVADA INC 275 7,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 316 8,000 0.00%
19 SYNOVUS FINANCIAL CORP 368 9,000 0.00%
20 WFG Advisors, LP 600 15,000 0.00%
21 D.A. DAVIDSON & CO. 650 16,000 0.00%
22 Hanson & Doremus Investment Management 965 24,000 0.00%
23 Camarda Financial Advisors, LLC 1,143 28,000 0.01%
24 CITIGROUP INC 1,157 29,000 0.01%
25 EDMOND DE ROTHSCHILD HOLDING S.A. 1,300 32,000 0.01%
26 IHT WEALTH MANAGEMENT, LLC 1,407 35,000 0.01%
27 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,000 50,000 0.01%
28 Baystate Wealth Management LLC 2,200 55,000 0.01%
29 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,559 63,000 0.01%
30 OLD MISSION CAPITAL LLC 9,083 225,000 0.04%
31 CITADEL ADVISORS LLC 9,172 228,000 0.04%
32 M&T BANK CORP 9,358 232,000 0.04%
33 ST. LOUIS TRUST CO 9,500 236,000 0.04%
34 Capital Analysts, LLC 10,080 250,185 0.05%
35 Cannell & Spears LLC 10,420 259,000 0.05%
36 STIFEL FINANCIAL CORP 12,203 302,000 0.06%
37 MILLBURN RIDGEFIELD LLC /DE/ 12,208 303,000 0.06%
38 LEAVELL INVESTMENT MANAGEMENT, INC. 12,192 303,000 0.06%
39 ADVISOR GROUP, INC. 12,803 318,000 0.06%
40 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 13,125 326,000 0.06%
41 LPL Financial LLC 15,830 395,000 0.07%
42 SFE Investment Counsel 16,040 398,000 0.07%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,167 401,000 0.07%
44 XPONANCE LLC 17,052 423,000 0.08%
45 Whitnell & Co. 17,470 434,000 0.08%
46 Vontobel Swiss Wealth Advisors AG 18,507 459,000 0.08%
47 WHITTIER TRUST CO 18,782 466,000 0.09%
48 BAIRD FINANCIAL GROUP, INC. 19,663 488,000 0.09%
49 Raymond James Financial Services Advisors, Inc. 20,991 521,000 0.10%
50 INVESTMENT CENTERS OF AMERICA INC 21,833 545,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.