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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 6.51 M +USD 1.04 M +40,439 +20%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
USD 5.97 M -USD 9.01 k -349 -0.2%
JWS
3
Juncture Wealth Strategies
Arizona
USD 3.09 M -USD 71.3 k -2,762 -2%
LPL Financial
4
LPL Financial
California
USD 1.34 M +USD 137 k +5,298 +12%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
USD 1.15 M +USD 200 k +7,740 +22%
New England Private Wealth Advisors
6
New England Private Wealth Advisors
Massachusetts
USD 802 k +USD 7.12 k +276 +0.9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
USD 540 k +USD 222 k +8,589 +76%
Jane Street
8
Jane Street
New York
USD 523 k +USD 238 k +9,210 +92%
Goldman Sachs
9
Goldman Sachs
New York
USD 486 k – – –
Atomi Financial Group
10
Atomi Financial Group
New York
USD 462 k -USD 76.8 k -2,975 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 317 k +USD 174 k +6,743 +137%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 279 k -USD 604 k -23,407 -70%
UMB Bank
13
UMB Bank
Missouri
USD 276 k -USD 11 k -426 -4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
USD 264 k +USD 251 k +9,729 Nuevas
UBS Group
15
UBS Group
Switzerland
USD 246 k +USD 233 k +9,042 Nuevas
Versant Capital Management
16
Versant Capital Management
Arizona
USD 244 k – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 217 k – – –
Caprock Group
18
Caprock Group
Idaho
USD 217 k +USD 206 k +8,000 Nuevas
Brinker Capital Investments
19
Brinker Capital Investments
Pennsylvania
USD 202 k +USD 192 k +7,442 Nuevas
Orion Portfolio Solutions
20
Orion Portfolio Solutions
Nebraska
USD 202 k +USD 192 k +7,442 Nuevas
Osaic Holdings
21
Osaic Holdings
Arizona
USD 114 k -USD 47.3 k -1,834 -30%
Centaurus Financial
22
Centaurus Financial
California
USD 102 k +USD 97.1 k +3,764 Nuevas
Continuum Advisory
23
Continuum Advisory
Idaho
USD 102 k -USD 8.1 k -314 -7%
Farther Finance Advisors
24
Farther Finance Advisors
California
USD 97.8 k +USD 877 +34 +1%
Comerica Bank
25
Comerica Bank
Texas
USD 42.4 k +USD 25.8 k +1,000 +179%
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