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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 9.44 M +USD 7.75 M +262,363 +497%
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
USD 8.58 M +USD 1.99 M +67,276 +31%
JWS
3
Juncture Wealth Strategies
Arizona
USD 8.2 M +USD 5.68 M +192,557 +283%
TWM
4
TMD Wealth Management
Arizona
USD 8.03 M -USD 145 k -4,911 -2%
TrinityPoint Wealth
5
TrinityPoint Wealth
Connecticut
USD 4.98 M +USD 4.55 M +154,168 +1,276%
Dynamic Advisor Solutions
6
Dynamic Advisor Solutions
Arizona
USD 4.13 M +USD 798 k +27,043 +24%
Curi Wealth Management
7
Curi Wealth Management
North Carolina
USD 3.73 M +USD 521 k +17,662 +17%
LPL Financial
8
LPL Financial
California
USD 1.99 M +USD 505 k +17,101 +35%
SWP
9
ShoreHaven Wealth Partners
New Jersey
USD 1.74 M +USD 183 k +6,184 +12%
Raymond James Trust
10
Raymond James Trust
Florida
USD 1.4 M -USD 475 k -16,091 -26%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
USD 1.15 M +USD 414 k +14,023 +58%
Continuum Advisory
12
Continuum Advisory
Idaho
USD 1.12 M -USD 13 k -441 -1%
BCP
13
Blackhawk Capital Partners
Wisconsin
USD 567 k +USD 609 k +20,613 Nuevas
HT
14
HAP Trading
New York
USD 558 k +USD 549 k +18,613 Nuevas
Jane Street
15
Jane Street
New York
USD 470 k +USD 463 k +15,677 Nuevas
Citadel Advisors
16
Citadel Advisors
Florida
USD 441 k -USD 106 k -3,599 -20%
ARC
17
Advisor Resource Council
Texas
USD 430 k +USD 424 k +14,368 Nuevas
New England Private Wealth Advisors
18
New England Private Wealth Advisors
Massachusetts
USD 302 k +USD 298 k +10,093 Nuevas
Sage Mountain Advisors
19
Sage Mountain Advisors
Georgia
USD 276 k – – –
AIP
20
Ahrens Investment Partners
Louisiana
USD 246 k -USD 5.9 k -200 -2%
Versant Capital Management
21
Versant Capital Management
Arizona
USD 242 k – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 227 k -USD 51.4 k -1,741 -19%
HighTower Advisors
23
HighTower Advisors
Illinois
USD 200 k +USD 197 k +6,671 Nuevas
Advisory Services Network
24
Advisory Services Network
Georgia
USD 171 k +USD 168 k +5,693 Nuevas
TCI Wealth Advisors
25
TCI Wealth Advisors
Arizona
USD 89 k – – –
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