COLUMBIA RESRH ENHANCED CORE - Security Detail

Security Name:	COLUMBIA RESRH ENHANCED CORE
Ticker:	RECS
Security Type:	OTHER
Exchange:	US
CUSIP:	19761L706

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	53	-
2024-09-30	$0.73B	+46.9%	67	+26.4%
2024-12-31	$1.05B	+42.7%	89	+32.8%

Institution	Value	Shares	% of Portfolio
SPECTRUM WEALTH ADVISORY GROUP, LLC	$33.9M	978K	16.0%
THREE CORD TRUE WEALTH MANAGEMENT, LLC	$15.2M	440K	13.2%
TOWER WEALTH PARTNERS, INC.	$16.2M	468K	8.5%
DRAKE & ASSOCIATES, LLC	$28.0M	788K	8.0%
BLUESTEM WEALTH PARTNERS, LLC	$41.4M	1,196K	5.4%
STRATOS INVESTMENT MANAGEMENT, LLC	$48.8M	1,410K	2.9%
ARQ WEALTH ADVISORS, LLC	$6.6M	189K	2.5%
SCARBOROUGH ADVISORS, LLC	$14.6M	422K	2.1%
RETIREMENT PLANNING GROUP, LLC / NY	$1.4M	38K	1.5%
TRAJAN WEALTH LLC	$18.6M	538K	1.0%
AXIS WEALTH PARTNERS, LLC	$1.0M	28K	0.8%
CENTAURUS FINANCIAL, INC.	$12.4M	357K	0.8%
RICHMOND INVESTMENT SERVICES, LLC	$1.1M	32K	0.6%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$13.4M	385K	0.6%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$1.3M	37K	0.6%
STRATOS WEALTH PARTNERS, LTD.	$40.0M	1,154K	0.6%
IAG WEALTH PARTNERS, LLC	$3.1M	88K	0.5%
DAGCO, INC.	$1.5M	43K	0.5%
MMA ASSET MANAGEMENT LLC	$1.0M	28K	0.4%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.5M	14K	0.4%
ESSEX FINANCIAL SERVICES, INC.	$4.7M	134K	0.3%
PROSPERITY FINANCIAL GROUP, INC.	$0.6M	18K	0.3%
BOGART WEALTH, LLC	$5.9M	171K	0.3%
SILVER OAK SECURITIES, INCORPORATED	$2.9M	82K	0.3%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$0.5M	15K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GOVI	US	INVESCO EQUAL WEIGHT 0-30 YR	0.030	2	66
EDIV	US	SPDR S&P EMERGING MARKETS DI	0.025	3	121
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.015	2	132
IOO	US	ISHARES GLOBAL 100 ETF	0.013	3	232
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.010	5	481
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
QQQM	US	INVESCO NASDAQ 100 ETF	0.007	4	603
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.004	6	1683
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
AAPL	US	APPLE INC	0.003	10	3956
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840