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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 17.6 M +USD 16 M +637,114 +1,188%
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
USD 10.3 M +USD 562 k +22,401 +6%
VW
3
Vance Wealth
California
USD 7.53 M -USD 2.9 M -115,761 -28%
Dynamic Advisor Solutions
4
Dynamic Advisor Solutions
Arizona
USD 4.88 M +USD 8.96 k +357 +0.2%
Curi Wealth Management
5
Curi Wealth Management
North Carolina
USD 4.79 M -USD 598 k -23,832 -11%
ACM
6
Anfield Capital Management
California
USD 2.02 M +USD 84.7 k +3,375 +4%
TrinityPoint Wealth
7
TrinityPoint Wealth
Connecticut
USD 1.96 M -USD 2.85 M -113,783 -60%
LPL Financial
8
LPL Financial
California
USD 1.61 M -USD 103 k -4,089 -6%
JWS
9
Juncture Wealth Strategies
Arizona
USD 1.55 M -USD 3.15 M -125,697 -67%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 1.36 M -USD 15 k -597 -1%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
USD 1.24 M +USD 452 +18 +0%
Raymond James Trust
12
Raymond James Trust
Florida
USD 1.19 M – – –
Continuum Advisory
13
Continuum Advisory
Idaho
USD 1.18 M +USD 19.5 k +776 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
USD 487 k +USD 190 k +7,570 +66%
UMB Bank
15
UMB Bank
Missouri
USD 440 k +USD 15.2 k +605 +4%
BCP
16
Blackhawk Capital Partners
Wisconsin
USD 433 k +USD 1.38 k +55 +0.3%
Patriot Financial Group Insurance Agency
17
Patriot Financial Group Insurance Agency
Massachusetts
USD 409 k +USD 27.5 k +1,095 +7%
Jane Street
18
Jane Street
New York
USD 391 k -USD 502 k -19,990 -57%
Versant Capital Management
19
Versant Capital Management
Arizona
USD 351 k +USD 1.08 k +43 +0.3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
USD 272 k +USD 23.5 k +936 +10%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
USD 263 k -USD 12.8 k -509 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 214 k +USD 9.7 k +388 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 204 k -USD 3.76 k -150 -2%
Advisory Services Network
24
Advisory Services Network
Georgia
USD 192 k +USD 189 k +7,541 Nuevas
TCI Wealth Advisors
25
TCI Wealth Advisors
Arizona
USD 75.6 k – – –
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