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

Institutional Holders (2017Q1)
Portfolio Summary: 17 Institutional holders with a total value of $13,676,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WELLS FARGO & COMPANY/MN 1 0 0.00%
3 ADVISOR GROUP, INC. 1,020 13,000 0.10%
4 Creative Planning 1,000 13,000 0.10%
5 ROYAL BANK OF CANADA 1,705 22,000 0.16%
6 UBS Group AG 2,050 27,000 0.20%
7 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2,516 32,884 0.24%
8 B. Riley Wealth Advisors, Inc. 10,028 132,000 0.97%
9 LPL Financial LLC 10,267 135,000 0.99%
10 BANK OF AMERICA CORP /DE/ 15,196 199,000 1.46%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,715 245,000 1.79%
12 MORGAN STANLEY 19,373 253,000 1.85%
13 OLD MISSION CAPITAL LLC 20,104 263,000 1.92%
14 Advisors Preferred, LLC 22,353 292,000 2.13%
15 WealthTrust Axiom LLC 38,700 505,000 3.69%
16 HighTower Advisors, LLC 357,797 4,677,000 34.20%
17 3EDGE ASSET MANAGEMENT, LP 525,500 6,868,000 50.22%

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.