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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
OCPWS
1
One Charles Private Wealth Services
Massachusetts
USD 7.87 M +USD 921 k +35,489 +9%
Raymond James Trust
2
Raymond James Trust
Florida
USD 1.18 M +USD 754 k +29,053 +86%
Dynamic Advisor Solutions
3
Dynamic Advisor Solutions
Arizona
USD 812 k +USD 788 k +30,386 +237%
Jane Street
4
Jane Street
New York
USD 454 k -USD 65.5 k -2,526 -9%
HT
5
HAP Trading
New York
USD 440 k +USD 608 k +23,416 Nuevas
Stratos Wealth Partners
6
Stratos Wealth Partners
Ohio
USD 365 k +USD 504 k +19,417 Nuevas
WA
7
Wealth Advisors
California
USD 333 k – – –
JWS
8
Juncture Wealth Strategies
Arizona
USD 284 k +USD 121 k +4,663 +45%
Advisory Services Network
9
Advisory Services Network
Georgia
USD 269 k +USD 210 k +8,108 +131%
Citadel Advisors
10
Citadel Advisors
Florida
USD 261 k +USD 361 k +13,897 Nuevas
LPL Financial
11
LPL Financial
California
USD 214 k +USD 295 k +11,388 Nuevas
Osaic Holdings
12
Osaic Holdings
Arizona
USD 212 k +USD 293 k +11,289 Nuevas
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 211 k -USD 5.01 k -193 -2%
Heck Capital Advisors
14
Heck Capital Advisors
Wisconsin
USD 188 k -USD 41.9 k -1,615 -14%
UBS Group
15
UBS Group
Switzerland
USD 104 k +USD 143 k +5,523 Nuevas
TCI Wealth Advisors
16
TCI Wealth Advisors
Arizona
USD 75 k +USD 25.9 k +1,000 +34%
RCA
17
Rowland Carmichael Advisors
Arizona
USD 34 k +USD 47.6 k +1,835 Nuevas
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 9 k – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
– -USD 8.86 M -323,176 Cerradas
BCM
20
Beck Capital Management
Texas
– -USD 224 k -8,174 Cerradas
PA
21
PSI Advisors
Florida
– -USD 6 k -250 Cerradas