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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VW
1
Vance Wealth
California
USD 5.1 M -USD 203 k -9,019 -4%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
USD 4.95 M -USD 69.5 k -3,089 -2%
Morgan Stanley
3
Morgan Stanley
New York
USD 4.89 M -USD 9.8 M -435,305 -69%
JWS
4
Juncture Wealth Strategies
Arizona
USD 3.23 M +USD 570 k +25,339 +24%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 2.58 M -USD 1.54 M -68,340 -40%
LPL Financial
6
LPL Financial
California
USD 1.16 M +USD 94.3 k +4,188 +10%
ACM
7
Anfield Capital Management
California
USD 1.11 M -USD 778 k -34,544 -44%
New England Private Wealth Advisors
8
New England Private Wealth Advisors
Massachusetts
USD 930 k -USD 1.09 M -48,305 -56%
Stratos Wealth Partners
9
Stratos Wealth Partners
Ohio
USD 798 k +USD 90.9 k +4,038 +14%
Raymond James Trust
10
Raymond James Trust
Florida
USD 664 k – – –
Jane Street
11
Jane Street
New York
USD 644 k +USD 580 k +25,774 Nuevas
Osaic Holdings
12
Osaic Holdings
Arizona
USD 584 k -USD 726 k -32,272 -58%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
USD 466 k +USD 82.7 k +3,676 +25%
Goldman Sachs
14
Goldman Sachs
New York
USD 447 k – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 373 k -USD 553 k -24,585 -62%
Versant Capital Management
16
Versant Capital Management
Arizona
USD 344 k – – –
UMB Bank
17
UMB Bank
Missouri
USD 318 k -USD 50.8 k -2,255 -15%
Continuum Advisory
18
Continuum Advisory
Idaho
USD 217 k -USD 1.06 M -47,216 -84%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 200 k – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 142 k -USD 47.2 k -2,095 -27%
Farther Finance Advisors
21
Farther Finance Advisors
California
USD 84 k +USD 75.7 k +3,363 Nuevas
UBS Group
22
UBS Group
Switzerland
USD 51.5 k +USD 14.7 k +653 +46%
Private Trust Company
23
Private Trust Company
Ohio
USD 39.8 k – – –
Advisory Services Network
24
Advisory Services Network
Georgia
USD 35.6 k +USD 32.1 k +1,424 Nuevas
Comerica Bank
25
Comerica Bank
Texas
USD 14 k – – –
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