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NETL-Symbol

Colterpoint Net Lease Real Estate ETF
NETL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,75 Mio. $ +78.562 $ +3.247 +1 %
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
5,33 Mio. $ +260.922 $ +10.784 +5 %
MAI Capital Management
3
MAI Capital Management
Ohio
3,46 Mio. $ -676.428 $ -27.957 -17 %
LPL Financial
4
LPL Financial
California
1,14 Mio. $ -38.640 $ -1.597 -3 %
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
1,09 Mio. $ -12.799 $ -529 -1 %
New England Private Wealth Advisors
6
New England Private Wealth Advisors
Massachusetts
609.514 $ -132.445 $ -5.474 -18 %
NWM
7
Napa Wealth Management
California
497.156 $ +480.325 $ +19.852 Neu
Goldman Sachs
8
Goldman Sachs
New York
448.146 $ – – –
Jane Street
9
Jane Street
New York
368.760 $ -453.202 $ -18.731 -56 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
295.000 $ +1.016 $ +42 +0,4 %
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
261.976 $ +44.495 $ +1.839 +21 %
Orion Portfolio Solutions
12
Orion Portfolio Solutions
Nebraska
261.976 $ +44.495 $ +1.839 +21 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
224.286 $ -337.694 $ -13.957 -61 %
Versant Capital Management
14
Versant Capital Management
Arizona
206.034 $ +218 $ +9 +0,1 %
Caprock Group
15
Caprock Group
Idaho
200.345 $ +193.562 $ +8.000 Neu
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
200.344 $ – – –
UMB Bank
17
UMB Bank
Missouri
173.899 $ – – –
UBS Group
18
UBS Group
Switzerland
168.940 $ -94.362 $ -3.900 -37 %
Osaic Holdings
19
Osaic Holdings
Arizona
78.128 $ -35.011 $ -1.447 -32 %
Continuum Advisory
20
Continuum Advisory
Idaho
68.386 $ -32.688 $ -1.351 -33 %
Comerica Bank
21
Comerica Bank
Texas
39.067 $ – – –
Private Trust Company
22
Private Trust Company
Ohio
15.927 $ – – –
AE Wealth Management
23
AE Wealth Management
Kansas
6.536 $ – – –
Harbour Investments
24
Harbour Investments
Wisconsin
250 $ – – –
JWS
25
Juncture Wealth Strategies
Arizona
– -2,1 Mio. $ -89.372 Geschlossen
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