COLUMBIA ETF TR II - RESEARCH ENHANCD (ECON)

Q4 2017 13F Holders as of 12/31/2017

Type / Class: Equity / RESEARCH ENHANCD
Number of holders: 93
Total Shares: 23.8M
Shares change: -43.3K
Total reported value, excl. options: $669M
Value change: -$1.11M
Put/Call ratio: 0
Number of buys: 31
Number of sells: -43
Price: $28.13

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BANK OF AMERICA CORP /DE/	0.05%	+0%	$281M	28.13	9.99M	+374K	+3.89%	12/31/2017
MORGAN STANLEY	0.03%	0%	$120M	28.13	4.27M	-66K	-1.52%	12/31/2017
BANK OF MONTREAL /CAN/	0.05%	0%	$52.8M	28.13	1.88M	-8.86K	-0.47%	12/31/2017
UBS Group AG	0.02%	+0%	$38.7M	28.13	1.37M	+88.2K	+6.85%	12/31/2017
HOWLAND CAPITAL MANAGEMENT LLC	2.58%	+0.15%	$32.2M	28.13	1.15M	+67.8K	+6.28%	12/31/2017
HighTower Advisors, LLC	0.11%	-0.01%	$13.4M	28.13	476K	-56.2K	-10.6%	12/31/2017
Psagot Investment House Ltd.	0.56%	0%	$12.8M	28.13	457K	-3.56K	-0.77%	12/31/2017
NOTTINGHAM ADVISORS, INC.	1.65%	+0.04%	$12.1M	28.13	430K	+9.46K	+2.25%	12/31/2017
CEDAR HILL ASSOCIATES, LLC	2.11%	-0.16%	$12.1M	28.13	429K	-32.5K	-7.04%	12/31/2017
Fusion Family Wealth LLC	3.23%	+0.35%	$10.7M	28.13	380K	+40.8K	+12%	12/31/2017
WELLS FARGO & COMPANY/MN	0%	0%	$9.13M	28.13	325K	-58.5K	-15.3%	12/31/2017
FIRST TRUST ADVISORS LP	0.02%	0%	$8.04M	28.13	286K	-4.48K	-1.54%	12/31/2017
Parkside Investments, LLC	3.48%	+0.28%	$7.15M	28.13	254K	+20.5K	+8.75%	12/31/2017
JANE STREET GROUP, LLC	0.03%	0%	$4.18M	28.13	149K	-14.3K	-8.76%	12/31/2017
RAYMOND JAMES & ASSOCIATES	0.01%	+0%	$3.95M	28.13	140K	+3.83K	+2.8%	12/31/2017
Community Bank, N.A.	0.33%	0%	$3.1M	28.13	110K	-135	-0.12%	12/31/2017
Omnia Family Wealth, LLC	1.24%	+0.09%	$2.71M	28.13	96.2K	+6.87K	+7.69%	12/31/2017
SEGALL BRYANT & HAMILL, LLC	0.06%		$2.69M	28.13	95.6K			12/31/2017
ROYAL BANK OF CANADA	0%	0%	$2.57M	28.13	91.5K	-24.8K	-21.3%	12/31/2017
BOSTON ADVISORS LLC	0.05%	0%	$2.41M	28.13	85.7K	-291	-0.34%	12/31/2017
CONDOR CAPITAL MANAGEMENT	0.48%	+0.12%	$2.39M	28.13	84.8K	+21.2K	+33.4%	12/31/2017
Cambridge Investment Research Advisors, Inc.	0.02%	+0%	$2.08M	28.13	74.1K	+1.18K	+1.62%	12/31/2017
LPL Financial LLC	0.01%	+0%	$2.06M	28.13	73.3K	+14.7K	+25.1%	12/31/2017
ROTHSCHILD INVESTMENT CORP /IL	0.21%	0%	$1.94M	28.13	69K	-1.6K	-2.27%	12/31/2017
COMMONWEALTH EQUITY SERVICES, LLC.	0.01%		$1.83M	28.12	64.9K			12/31/2017
CITADEL ADVISORS LLC	0%	-0.01%	$1.78M	28.13	63.1K	-183K	-74.4%	12/31/2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	0%	$1.55M	28.12	55.3K	-12.4K	-18.3%	12/31/2017
Creative Planning	0.01%	0%	$1.44M	28.12	51.2K	-1.5K	-2.85%	12/31/2017
Wharton Business Group, LLC	0.14%	0%	$1.37M	28.13	48.8K	-1.62K	-3.21%	12/31/2017
Bank of New York Mellon Corp	0%	0%	$1.27M	28.13	45.1K	-5.03K	-10%	12/31/2017
Steward Partners Investment Advisory, LLC	0.09%	+0.09%	$1.22M	28.12	43.2K	+40.3K	+1359.4%	12/31/2017
CENTAURUS FINANCIAL, INC.	0.31%		$1.18M	28.13	41.8K			12/31/2017
IFP Advisors, Inc	0.05%	+0.01%	$989K	28.14	35.1K	+10.5K	+42.4%	12/31/2017
SHEPHERD KAPLAN KROCHUK, LLC	0.64%	+0.64%	$943K	28.14	33.5K	+33.5K	NEW	12/31/2017
Covington Capital Management	0.06%	+0%	$907K	28.12	32.3K	+1K	+3.2%	12/31/2017
NORTHERN TRUST CORP	0%	0%	$905K	28.11	32.2K	-14.5K	-31%	12/31/2017
KINGS POINT CAPITAL MANAGEMENT	0.19%	0%	$883K	28.14	31.4K	-385	-1.21%	12/31/2017
HC Financial Advisors, Inc.	0.85%		$876K	28.14	31.1K			12/31/2017
SG Americas Securities, LLC	0.01%	+0%	$865K	28.14	30.7K	+387	+1.27%	12/31/2017
Global Trust Asset Management, LLC	0.51%		$721K	28.12	25.6K			12/31/2017
M&T Bank Corp	0%	+0%	$646K	28.12	23K	+13.6K	+146.1%	12/31/2017
Fernwood Investment Management, LLC	0.33%	0%	$621K	28.14	22.1K	-320	-1.43%	12/31/2017
Avestar Capital, LLC	0.43%		$566K	27.68	20.4K			12/31/2017
Baird Financial Group, Inc.	0%	0%	$507K	28.13	18K	-978	-5.15%	12/31/2017
Walleye Trading LLC	0.02%	+0.01%	$504K	28.15	17.9K	+9.76K	+119.9%	12/31/2017
WHITTIER TRUST CO	0.02%		$474K	28.14	16.8K			12/31/2017
Advisor Group, Inc.	0.01%	0%	$466K	28.11	16.6K	-1.12K	-6.32%	12/31/2017
L & S Advisors Inc	0.07%	-0.01%	$464K	28.12	16.5K	-1.3K	-7.3%	12/31/2017
SFE Investment Counsel	0.17%	0%	$432K	28.14	15.4K	-320	-2.04%	12/31/2017
Whitnell & Co.	0.17%	-0.02%	$404K	28.11	14.4K	-1.76K	-10.9%	12/31/2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.