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

Institutional Holders (2017Q1)
Portfolio Summary: 19 Institutional holders with a total value of $53,708,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Creative Planning 196 3,000 0.01%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,892 30,000 0.06%
4 Cetera Advisor Networks LLC 11,035 177,000 0.33%
5 ADVISOR GROUP, INC. 13,243 212,000 0.39%
6 Carroll Financial Associates, Inc. 14,880 238,000 0.44%
7 IFP ADVISORS, INC 15,919 255,000 0.47%
8 Verition Fund Management LLC 16,290 261,000 0.49%
9 ROYAL BANK OF CANADA 18,238 292,000 0.54%
10 Whitnell & Co. 20,500 328,000 0.61%
11 WEALTHSOURCE PARTNERS, LLC 26,400 423,000 0.79%
12 HighTower Advisors, LLC 27,830 445,000 0.83%
13 MORGAN STANLEY 53,074 849,000 1.58%
14 JANE STREET GROUP, LLC 96,058 1,538,000 2.86%
15 Orion Porfolio Solutions, LLC 173,561 2,779,000 5.17%
16 CABOT WEALTH MANAGEMENT INC 231,046 3,699,000 6.89%
17 UBS Group AG 355,528 5,692,000 10.60%
18 BANK OF AMERICA CORP /DE/ 371,485 5,947,000 11.07%
19 Wharton Business Group, LLC 1,907,550 30,540,000 56.86%

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.