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NETL-Symbol

Colterpoint Net Lease Real Estate ETF
NETL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
VW
1
Vance Wealth
California
11,2 Mio. $ -1,28 Mio. $ -47.335 -10 %
OCPWS
2
One Charles Private Wealth Services
Massachusetts
9,46 Mio. $ +455.147 $ +16.785 +5 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
9,35 Mio. $ +268.560 $ +9.904 +3 %
JWS
4
Juncture Wealth Strategies
Arizona
5,64 Mio. $ -3,46 Mio. $ -127.764 -37 %
Curi Wealth Management
5
Curi Wealth Management
North Carolina
5,1 Mio. $ +544.387 $ +20.076 +11 %
Dynamic Advisor Solutions
6
Dynamic Advisor Solutions
Arizona
5,07 Mio. $ +405.931 $ +14.970 +8 %
TrinityPoint Wealth
7
TrinityPoint Wealth
Connecticut
5 Mio. $ +90.894 $ +3.352 +2 %
Morgan Stanley
8
Morgan Stanley
New York
2,76 Mio. $ +2,32 Mio. $ +85.658 +395 %
ACM
9
Anfield Capital Management
California
1,94 Mio. $ +118.471 $ +4.369 +6 %
LPL Financial
10
LPL Financial
California
1,78 Mio. $ -866.257 $ -31.946 -32 %
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
1,3 Mio. $ +6.616 $ +244 +0,5 %
Raymond James Trust
12
Raymond James Trust
Florida
1,2 Mio. $ – – –
Continuum Advisory
13
Continuum Advisory
Idaho
1,14 Mio. $ +12.473 $ +460 +1 %
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
922.000 $ +971.279 $ +35.819 Neu
Citadel Advisors
15
Citadel Advisors
Florida
722.000 $ +562.446 $ +20.742 +285 %
New England Private Wealth Advisors
16
New England Private Wealth Advisors
Massachusetts
584.000 $ – – –
BCP
17
Blackhawk Capital Partners
Wisconsin
460.000 $ -40.213 $ -1.483 -8 %
Goldman Sachs
18
Goldman Sachs
New York
443.000 $ – – –
Jane Street
19
Jane Street
New York
418.000 $ -663.509 $ -24.469 -60 %
Versant Capital Management
20
Versant Capital Management
Arizona
352.000 $ +112.994 $ +4.167 +44 %
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
330.000 $ +31.889 $ +1.176 +10 %
Kestra Advisory Services
22
Kestra Advisory Services
Texas
275.000 $ -27.252 $ -1.005 -9 %
UMB Bank
23
UMB Bank
Missouri
257.000 $ +270.919 $ +9.991 Neu
WAP
24
Wealthcare Advisory Partners
Pennsylvania
248.000 $ +261.293 $ +9.636 Neu
Raymond James & Associates
25
Raymond James & Associates
Florida
219.000 $ -18.439 $ -680 -7 %
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