Columbia ETF Trust I - RECS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 2,320,319 | 90,446 | 1.4% | 1.43% | 1 | +118,334 | 5.37% | Q1 2026 | Apr 13, 2026 |
| Amplius Wealth Advisors, LLC | History | Added to | 1,662,973 | 64,822 | 5.4% | 5.57% | 2 | +38,390 | 2.36% | Q1 2026 | Apr 13, 2026 |
| KWB Wealth | History | Reduced | 487,035 | 19,890 | 1.97% | 1.9% | 3 | -3,110 | -0.63% | Q1 2026 | Apr 08, 2026 |
| Retirement Management Systems Inc. | History | Added to | 460,806 | 17,962 | 4.33% | 4.3% | 4 | +49,217 | 11.96% | Q1 2026 | Apr 14, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 429,926 | 16,758 | 1.24% | 1.32% | 5 | -3,482 | -0.8% | Q1 2026 | Apr 16, 2026 |
| Essex Financial Services, Inc. | History | Added to | 422,201 | 16,457 | 0.92% | 0.83% | 6 | +65,086 | 18.23% | Q1 2026 | Apr 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 417,569 | 16,276 | 0.2% | 0.19% | 7 | +38,871 | 10.26% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 344,728 | 13,534 | 0.03% | 0.02% | 8 | +2,575 | 0.75% | Q1 2026 | Apr 08, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 210,454 | 8,203 | 1.64% | 1.55% | 9 | +28,114 | 15.42% | Q1 2026 | Apr 09, 2026 |
| Snider Financial Group | History | Added to | 207,689 | 8,095 | 2.44% | 2.01% | 10 | +22,868 | 12.37% | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 182,306 | 7,106 | 0.04% | 0.04% | 11 | +5,608 | 3.17% | Q1 2026 | Apr 15, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 174,774 | 6,838 | 1.9% | 0.72% | 12 | +114,276 | 188.89% | Q1 2026 | Apr 08, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Added to | 145,349 | 5,665 | 3.65% | 3.41% | 13 | +23,094 | 18.89% | Q1 2026 | Apr 21, 2026 |
| DAGCO, INC. | History | Added to | 128,106 | 4,993 | 1.08% | 1.11% | 14 | +10,359 | 8.8% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 125,153 | 4,878 | 0.01% | 0.0% | 15 | +94,765 | 311.85% | Q1 2026 | Apr 22, 2026 |
| RDA Financial Network | History | Added to | 104,702 | 4,081 | 1.02% | 1.01% | 16 | +2,268 | 2.21% | Q1 2026 | Apr 08, 2026 |
| Fermata Advisors, LLC | History | Added to | 95,849 | 3,736 | 0.84% | 0.93% | 17 | +1,088 | 1.15% | Q1 2026 | Apr 08, 2026 |
| Paladin Wealth, LLC | History | Added to | 84,839 | 3,307 | 2.27% | 2.13% | 18 | +8,281 | 10.82% | Q1 2026 | Apr 16, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 83,705 | 3,262 | 0.24% | 0.22% | 19 | +3,717 | 4.65% | Q1 2026 | Apr 20, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 73,564 | 2,867 | 0.27% | 0.27% | 20 | +3,562 | 5.09% | Q1 2026 | Apr 22, 2026 |
| KPP Advisory Services LLC | History | Reduced | 64,521 | 2,515 | 0.37% | 0.4% | 21 | -2,929 | -4.34% | Q1 2026 | Apr 24, 2026 |
| Inscription Capital, LLC | History | Reduced | 46,579 | 1,815 | 0.19% | 0.21% | 22 | -3,568 | -7.12% | Q1 2026 | Apr 20, 2026 |
| Pines Wealth Management, LLC | History | Added to | 41,160 | 1,604 | 0.52% | 0.53% | 23 | +783 | 1.94% | Q1 2026 | Apr 08, 2026 |
| Axis Wealth Partners, LLC | History | Reduced | 36,466 | 1,421 | 0.76% | 0.84% | 24 | -692 | -1.86% | Q1 2026 | Apr 24, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 31,907 | 1,243 | 0.51% | 0.66% | 25 | -14,176 | -30.76% | Q1 2026 | Apr 14, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 27,538 | 1,073 | 0.46% | 0.27% | 26 | +13,025 | 89.75% | Q1 2026 | Apr 08, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 24,663 | 961 | 0.05% | 0.05% | 27 | +1,763 | 7.7% | Q1 2026 | Apr 23, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 24,482 | 954 | 0.34% | 0.35% | 28 | +362 | 1.5% | Q1 2026 | Apr 08, 2026 |
| Riverbend Wealth Management, LLC | History | Added to | 23,725 | 924 | 0.53% | 0.58% | 29 | +747 | 3.25% | Q1 2026 | Apr 22, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 23,528 | 917 | 0.1% | 0.11% | 30 | -225 | -0.95% | Q1 2026 | Apr 15, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Added to | 22,331 | 870 | 0.62% | 0.65% | 31 | +289 | 1.31% | Q1 2026 | Apr 21, 2026 |
| Oxinas Partners, LLC | History | Reduced | 20,700 | 806 | 0.37% | 0.44% | 32 | -1,500 | -6.76% | Q1 2026 | Apr 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 14,799 | 576 | 0.03% | 0.03% | 33 | +1,999 | 15.62% | Q1 2026 | Apr 15, 2026 |
| RiverTree Advisors, LLC | History | Reduced | 12,806 | 499 | 0.32% | 0.37% | 34 | -1,317 | -9.33% | Q1 2026 | Apr 20, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 10,636 | 414 | 0.14% | 0.0% | 35 | +10,507 | 8144.96% | Q1 2026 | Apr 24, 2026 |
| Balance Wealth, LLC | History | Reduced | 9,346 | 364 | 0.11% | 0.49% | 36 | -28,370 | -75.22% | Q1 2026 | Apr 20, 2026 |
| John W. Brooker & Co., CPAs | History | Added to | 8,409 | 327 | 0.52% | 0.61% | 37 | +45 | 0.54% | Q1 2026 | Apr 13, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 7,784 | 303 | 0.03% | 1.45% | 38 | -296,438 | -97.44% | Q1 2026 | Apr 15, 2026 |
| Keystone Financial Services, LLC | History | Added to | 7,729 | 301 | 0.2% | 0.21% | 39 | +327 | 4.42% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 7,303 | 284 | 0.01% | 0.01% | 40 | -15 | -0.2% | Q1 2026 | Apr 10, 2026 |
| Apollon Financial, LLC | History | New | 6,103 | 237 | 0.03% | — | 41 | +6,103 | New | Q1 2026 | Apr 22, 2026 |
| BostonPremier Wealth LLC | History | Added to | 6,009 | 234 | 0.12% | 0.12% | 42 | +465 | 8.39% | Q1 2026 | Apr 10, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 5,273 | 205 | 0.09% | — | 43 | +5,273 | New | Q1 2026 | Apr 24, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 1,017 | 39 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BAYBAN | History | No change | 313 | 12 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 152 | 5 | 0.0% | 0.0% | 46 | +2 | 1.33% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | New | 114 | 4 | 0.0% | — | 47 | +114 | New | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 106 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 79 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -17,374,371 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,217,193 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -6,040,425 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -5,215,842 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,920,987 | -100.0% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,283,916 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -2,773,915 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 3.67% | — | -2,241,186 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -2,096,766 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.4% | — | -2,075,118 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.75% | — | -1,632,519 | -100.0% | Q4 2025 | Jan 20, 2026 |
| BlueStem Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 6.07% | — | -1,346,965 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.06% | — | -1,317,232 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mason & Associates Inc | History | Closed out | 0 | 0 | — | 7.96% | — | -1,034,948 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Drake & Associates, LLC | History | Closed out | 0 | 0 | — | 8.19% | — | -1,006,402 | -100.0% | Q4 2025 | Feb 23, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -887,613 | -100.0% | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -821,597 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -820,314 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 12.25% | — | -816,228 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Three Cord True Wealth Management, LLC | History | Closed out | 0 | 0 | — | 15.02% | — | -632,410 | -100.0% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -601,865 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -587,439 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 3.69% | — | -535,940 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Trajan Wealth LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -527,127 | -100.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -516,349 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Tower Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 11.2% | — | -498,842 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -440,340 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -422,131 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.75% | — | -403,028 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -331,935 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -321,013 | -100.0% | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -313,041 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 3.14% | — | -285,063 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -265,899 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Bensler, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -242,039 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.41% | — | -216,780 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | Closed out | 0 | 0 | — | 3.74% | — | -199,365 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -195,324 | -100.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -172,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.29% | — | -170,830 | -100.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -168,505 | -100.0% | Q4 2025 | Feb 10, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.11% | — | -166,365 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -159,572 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,862 | -100.0% | Q4 2025 | Feb 13, 2026 |
| USAdvisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -138,162 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -133,938 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -117,457 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Brown Financial Advisors | History | Closed out | 0 | 0 | — | 1.73% | — | -115,698 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alchemi Wealth, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -109,047 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,319 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -106,260 | -100.0% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,292 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,212 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -67,885 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -64,315 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Mattson Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -60,439 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Paragon Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -60,004 | -100.0% | Q4 2025 | Feb 11, 2026 |
| First Growth Capital LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -54,916 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -42,076 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,134 | -100.0% | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -38,805 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -35,872 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,368 | -100.0% | Q4 2025 | Feb 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -35,217 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,969 | -100.0% | Q4 2025 | Jan 29, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.43% | — | -29,922 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,200 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -27,479 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -27,400 | -100.0% | Q4 2025 | Jan 16, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -24,934 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,073 | -100.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,220 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Equity Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -22,263 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,580 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,203 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,104 | -100.0% | Q4 2025 | Jan 21, 2026 |
| PCA Investment Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -18,918 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,848 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,906 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,639 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -13,333 | -100.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,879 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,270 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,184 | -100.0% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,090 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,438 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,423 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,044 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -7,876 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,670 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -7,667 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,480 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,965 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Dean, Jacobson Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,563 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,279 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Copley Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -6,243 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,811 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,761 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Graney & King, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,493 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,283 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,175 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,018 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,002 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Concentrum Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,950 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,911 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,659 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,584 | -100.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,582 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,306 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,176 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LM Advisors LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -2,135 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,452 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,417 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,213 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -886 | -100.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -758 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -649 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -276 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q4 2025 | Mar 16, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q4 2025 | Jan 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |