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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 Services Advisors
1
Raymond James Financial Services Advisors
Florida
USD 13.1 M +USD 11.9 M +587,287 Nuevas
OCPWS
2
One Charles Private Wealth Services
Massachusetts
USD 9.6 M +USD 233 k +11,480 +3%
Raymond James Trust
3
Raymond James Trust
Florida
USD 1.4 M – – –
Dynamic Advisor Solutions
4
Dynamic Advisor Solutions
Arizona
USD 1.1 M +USD 122 k +5,984 +14%
Jane Street
5
Jane Street
New York
USD 682 k +USD 131 k +6,443 +27%
LPL Financial
6
LPL Financial
California
USD 604 k +USD 319 k +15,714 +138%
JWS
7
Juncture Wealth Strategies
Arizona
USD 433 k +USD 88.4 k +4,352 +29%
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
USD 398 k -USD 32 k -1,574 -8%
Osaic Holdings
9
Osaic Holdings
Arizona
USD 263 k +USD 10.3 k +506 +4%
Advisory Services Network
10
Advisory Services Network
Georgia
USD 261 k -USD 52.7 k -2,596 -18%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 240 k -USD 10 k -491 -4%
Versant Capital Management
12
Versant Capital Management
Arizona
USD 180 k +USD 164 k +8,094 Nuevas
TCI Wealth Advisors
13
TCI Wealth Advisors
Arizona
USD 88 k – – –
RCA
14
Rowland Carmichael Advisors
Arizona
USD 41 k – – –
PIMG
15
Patriot Investment Management Group
Tennessee
USD 14.9 k +USD 13.6 k +669 Nuevas
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 12 k +USD 1.75 k +86 +19%
HT
17
HAP Trading
New York
– -USD 440 k -23,416 Cerradas
WA
18
Wealth Advisors
California
– -USD 333 k -18,350 Cerradas
Citadel Advisors
19
Citadel Advisors
Florida
– -USD 261 k -13,897 Cerradas
Heck Capital Advisors
20
Heck Capital Advisors
Wisconsin
– -USD 188 k -10,015 Cerradas
UBS Group
21
UBS Group
Switzerland
– -USD 104 k -5,523 Cerradas