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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dynamic Advisor Solutions
1
Dynamic Advisor Solutions
Arizona
USD 5.14 M +USD 558 k +24,155 +12%
Morgan Stanley
2
Morgan Stanley
New York
USD 4.66 M -USD 20.6 k -893 -0.4%
JWS
3
Juncture Wealth Strategies
Arizona
USD 2.72 M -USD 236 k -10,206 -8%
LPL Financial
4
LPL Financial
California
USD 1.02 M +USD 21.7 k +941 +2%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
USD 807 k +USD 16.1 k +695 +2%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 787 k -USD 275 k -11,910 -26%
New England Private Wealth Advisors
7
New England Private Wealth Advisors
Massachusetts
USD 683 k -USD 56.5 k -2,445 -8%
Atomi Financial Group
8
Atomi Financial Group
New York
USD 467 k -USD 438 k -18,963 -49%
Goldman Sachs
9
Goldman Sachs
New York
USD 418 k – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
USD 264 k -USD 178 k -7,697 -41%
UMB Bank
11
UMB Bank
Missouri
USD 248 k -USD 7.64 k -331 -3%
Jane Street
12
Jane Street
New York
USD 235 k -USD 455 k -19,723 -66%
Versant Capital Management
13
Versant Capital Management
Arizona
USD 210 k -USD 59.3 k -2,569 -22%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 187 k – – –
Osaic Holdings
15
Osaic Holdings
Arizona
USD 141 k -USD 482 k -20,870 -78%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 115 k -USD 17 k -735 -13%
Continuum Advisory
17
Continuum Advisory
Idaho
USD 103 k -USD 27.5 k -1,189 -21%
Farther Finance Advisors
18
Farther Finance Advisors
California
USD 82.6 k +USD 785 +34 +1%
Private Trust Company
19
Private Trust Company
Ohio
USD 37.3 k – – –
Comerica Bank
20
Comerica Bank
Texas
USD 13.1 k – – –
Harbour Investments
21
Harbour Investments
Wisconsin
USD 234 – – –
VW
22
Vance Wealth
California
– -USD 5 M -210,591 Cerradas
ACM
23
Anfield Capital Management
California
– -USD 1.13 M -47,645 Cerradas
Raymond James Trust
24
Raymond James Trust
Florida
– -USD 631 k -26,584 Cerradas
WAP
25
Wealthcare Advisory Partners
Pennsylvania
– -USD 397 k -16,707 Cerradas
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