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NETL-Symbol

Colterpoint Net Lease Real Estate ETF
NETL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James Financial
1
Raymond James Financial
Florida
6,9 Mio. $ +767.010 $ +30.164 +12 %
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
5,64 Mio. $ -270.579 $ -10.641 -4 %
Morgan Stanley
3
Morgan Stanley
New York
3,03 Mio. $ -3,58 Mio. $ -140.736 -53 %
MAI Capital Management
4
MAI Capital Management
Ohio
1,98 Mio. $ -288.201 $ -11.334 -12 %
Goldman Sachs
5
Goldman Sachs
New York
1,75 Mio. $ +1,35 Mio. $ +52.959 +296 %
LPL Financial
6
LPL Financial
California
1,54 Mio. $ +142.905 $ +5.620 +10 %
Stratos Wealth Partners
7
Stratos Wealth Partners
Ohio
1,5 Mio. $ +58.586 $ +2.304 +4 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
1,06 Mio. $ +122.258 $ +4.808 +13 %
WWM
9
WT Wealth Management
Arizona
614.571 $ +632.954 $ +24.892 Neu
Jane Street
10
Jane Street
New York
592.573 $ +610.297 $ +24.001 Neu
New England Private Wealth Advisors
11
New England Private Wealth Advisors
Massachusetts
499.834 $ +6.357 $ +250 +1 %
Two Sigma Investments
12
Two Sigma Investments
New York
456.756 $ +175.453 $ +6.900 +59 %
Citadel Advisors
13
Citadel Advisors
Florida
375.626 $ +386.862 $ +15.214 Neu
Gladstone Institutional Advisory
14
Gladstone Institutional Advisory
Florida
347.106 $ +123.173 $ +4.844 +53 %
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
287.139 $ +295.728 $ +11.630 Neu
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
270.000 $ +53.577 $ +2.107 +24 %
Private Advisor Group
17
Private Advisor Group
New Jersey
241.909 $ +249.144 $ +9.798 Neu
Osaic Holdings
18
Osaic Holdings
Arizona
200.499 $ +32.319 $ +1.271 +19 %
Versant Capital Management
19
Versant Capital Management
Arizona
188.854 $ – – –
PWMA
20
Pension & Wealth Management Advisors
Massachusetts
103.696 $ – – –
UMB Bank
21
UMB Bank
Missouri
61.378 $ -23.267 $ -915 -27 %
UBS Group
22
UBS Group
Switzerland
24.566 $ +19.071 $ +750 +306 %
Private Trust Company
23
Private Trust Company
Ohio
16.500 $ – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
13.209 $ +13.604 $ +535 Neu
Keating Financial Advisory Services
25
Keating Financial Advisory Services
Kansas
12.591 $ +153 $ +6 +1 %
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