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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
51 Capital Analysts, LLC 10,080 250,185 0.05%
52 ST. LOUIS TRUST CO 9,500 236,000 0.04%
53 M&T BANK CORP 9,358 232,000 0.04%
54 CITADEL ADVISORS LLC 9,172 228,000 0.04%
55 OLD MISSION CAPITAL LLC 9,083 225,000 0.04%
56 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,559 63,000 0.01%
57 Baystate Wealth Management LLC 2,200 55,000 0.01%
58 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,000 50,000 0.01%
59 IHT WEALTH MANAGEMENT, LLC 1,407 35,000 0.01%
60 EDMOND DE ROTHSCHILD HOLDING S.A. 1,300 32,000 0.01%
61 CITIGROUP INC 1,157 29,000 0.01%
62 Camarda Financial Advisors, LLC 1,143 28,000 0.01%
63 Hanson & Doremus Investment Management 965 24,000 0.00%
64 D.A. DAVIDSON & CO. 650 16,000 0.00%
65 WFG Advisors, LP 600 15,000 0.00%
66 SYNOVUS FINANCIAL CORP 368 9,000 0.00%
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 316 8,000 0.00%
68 WHITTIER TRUST CO OF NEVADA INC 275 7,000 0.00%
69 CRIBSTONE CAPITAL MANAGEMENT, LLC 195 5,000 0.00%
70 GLOBAL RETIREMENT PARTNERS, LLC 192 5,000 0.00%
71 FIRST MANHATTAN CO. LLC. 200 4,000 0.00%
72 SEVENBRIDGE FINANCIAL GROUP, LLC 158 4,000 0.00%
73 JPMORGAN CHASE & CO 149 4,000 0.00%
74 Advisory Services Network, LLC 77 2,000 0.00%
75 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 70 2,000 0.00%
76 Gradient Investments LLC 48 1,000 0.00%
77 GENEOS WEALTH MANAGEMENT INC. 75 1,000 0.00%
78 Allworth Financial LP 35 1,000 0.00%
79 EDGE ADVISORS, LLC 70 1,000 0.00%
80 US BANCORP \DE\ 31 1,000 0.00%
81 JACOBI CAPITAL MANAGEMENT LLC 30 1,000 0.00%
82 FIFTH THIRD BANCORP 19 0 0.00%
83 PNC FINANCIAL SERVICES GROUP, INC. 17 0 0.00%
84 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.