DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund

DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
CTFAX - COLUMBIA ACORN TRUST - Columbia Thermostat Fund Class A
Wells Fargo & Company/mn
LPL Financial LLC
North Star Investment Management Corp.
Concurrent Investment Advisors, LLC
Glass Jacobson Investment Advisors llc
Resources Investment Advisors, LLC.
Susquehanna International Group, Llp
UBS Group AG
Boreal Capital Management LLC
Jpmorgan Chase & Co
Steward Partners Investment Advisory, Llc
Global Retirement Partners, LLC
Acorn Wealth Advisors, LLC
Ameriprise Financial Inc
Principal Securities, Inc.
Stifel Financial Corp
Warren Averett Asset Management, LLC
Morgan Dempsey Capital Management Llc
Walkner Condon Financial Advisors LLC
Westside Investment Management, Inc.
Bank Of America Corp /de/
Atria Wealth Solutions, Inc.
Jane Street Group, Llc
Comerica Bank
Morgan Stanley
First Foundation Advisors
HBK Sorce Advisory LLC
Royal Bank Of Canada
Cwm, Llc
Zions Bancorporation, National Association /ut/
Parallel Advisors, LLC
SOUTH STATE Corp
Advisor Group Holdings, Inc.
Raymond James Financial Inc
Harbour Investments, Inc.
BankPlus Wealth Management LLC
Commonwealth Equity Services, Llc
Fmr Llc
Cetera Investment Advisers
Rehmann Capital Advisory Group
WealthPlan Investment Management, LLC
NorthRock Partners, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Citadel Advisors Llc
Colony Group, LLC
Collaborative Wealth Managment Inc.
Ameritas Advisory Services, LLC
Envestnet Asset Management Inc
Alexis Investment Partners, LLC
New Insight Wealth Advisors
Millington Financial Advisors, LLC
Cambridge Investment Research Advisors, Inc.
WPG Advisers, LLC
RBBAX - Columbia Funds Series Trust II - Columbia Income Builder Fund Class A