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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial
1
Raymond James Financial
Florida
USD 8.81 M +USD 1.33 M +50,419 +18%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
USD 6.4 M +USD 295 k +11,227 +5%
LPL Financial
3
LPL Financial
California
USD 4.59 M +USD 2.87 M +109,198 +175%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.34 M +USD 59.5 k +2,262 +2%
MAI Capital Management
5
MAI Capital Management
Ohio
USD 2.01 M -USD 126 k -4,780 -6%
Stratos Wealth Partners
6
Stratos Wealth Partners
Ohio
USD 1.64 M +USD 23.2 k +882 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 1.29 M +USD 138 k +5,242 +12%
Goldman Sachs
8
Goldman Sachs
New York
USD 1.1 M -USD 776 k -29,538 -42%
WWM
9
WT Wealth Management
Arizona
USD 1.1 M +USD 429 k +16,318 +66%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
USD 605 k +USD 308 k +11,703 +107%
New England Private Wealth Advisors
11
New England Private Wealth Advisors
Massachusetts
USD 574 k +USD 6.34 k +241 +1%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 494 k – – –
Osaic Holdings
13
Osaic Holdings
Arizona
USD 473 k +USD 252 k +9,596 +118%
Gladstone Institutional Advisory
14
Gladstone Institutional Advisory
Florida
USD 428 k +USD 51.7 k +1,966 +14%
Private Advisor Group
15
Private Advisor Group
New Jersey
USD 416 k +USD 152 k +5,770 +59%
PFG Advisors
16
PFG Advisors
Arizona
USD 374 k +USD 369 k +14,023 Nuevas
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 284 k -USD 26 k -989 -9%
Creative Planning
18
Creative Planning
Kansas
USD 217 k +USD 214 k +8,127 Nuevas
Jane Street
19
Jane Street
New York
USD 215 k -USD 420 k -15,963 -67%
Versant Capital Management
20
Versant Capital Management
Arizona
USD 204 k – – –
PWMA
21
Pension & Wealth Management Advisors
Massachusetts
USD 112 k – – –
UMB Bank
22
UMB Bank
Missouri
USD 66.4 k – – –
Continuum Advisory
23
Continuum Advisory
Idaho
USD 53.3 k +USD 52.4 k +1,995 Nuevas
Private Trust Company
24
Private Trust Company
Ohio
USD 17 k – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
USD 14.3 k – – –
1
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