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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TWM
1
TMD Wealth Management
Arizona
USD 7.22 M +USD 6.8 M +277,768 Nuevas
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
USD 3.15 M -USD 11.7 M -478,151 -80%
Dynamic Advisor Solutions
3
Dynamic Advisor Solutions
Arizona
USD 1.99 M +USD 245 k +9,993 +15%
Raymond James Trust
4
Raymond James Trust
Florida
USD 1.63 M – – –
Continuum Advisory
5
Continuum Advisory
Idaho
USD 899 k +USD 847 k +34,576 Nuevas
LPL Financial
6
LPL Financial
California
USD 666 k -USD 80.2 k -3,274 -11%
JWS
7
Juncture Wealth Strategies
Arizona
USD 643 k +USD 124 k +5,049 +26%
Stratos Wealth Partners
8
Stratos Wealth Partners
Ohio
USD 589 k +USD 73.9 k +3,018 +15%
Jane Street
9
Jane Street
New York
USD 400 k +USD 377 k +15,382 Nuevas
AIP
10
Ahrens Investment Partners
Louisiana
USD 260 k +USD 245 k +10,000 Nuevas
Sage Mountain Advisors
11
Sage Mountain Advisors
Georgia
USD 239 k +USD 226 k +9,210 Nuevas
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 237 k -USD 24.2 k -990 -10%
Versant Capital Management
13
Versant Capital Management
Arizona
USD 210 k – – –
Advisory Services Network
14
Advisory Services Network
Georgia
USD 167 k -USD 132 k -5,374 -45%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 97 k -USD 135 k -5,523 -60%
TCI Wealth Advisors
16
TCI Wealth Advisors
Arizona
USD 77 k -USD 24.5 k -1,000 -25%
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
USD 18 k +USD 17.1 k +700 Nuevas
UBS Group
18
UBS Group
Switzerland
USD 16 k +USD 15.3 k +626 Nuevas
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 15 k -USD 98 -4 -0.7%
SWP
20
ShoreHaven Wealth Partners
New Jersey
USD 10 k +USD 9.8 k +400 Nuevas
Next Financial Group
21
Next Financial Group
Texas
USD 5 k – – –
OCPWS
22
One Charles Private Wealth Services
Massachusetts
– -USD 8.52 M -372,081 Cerradas
Citadel Advisors
23
Citadel Advisors
Florida
– -USD 437 k -19,060 Cerradas
HT
24
HAP Trading
New York
– -USD 365 k -15,933 Cerradas
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -USD 354 k -15,451 Cerradas