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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 5.32 M -USD 345 k -13,555 -6%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
USD 4.75 M -USD 705 k -27,685 -12%
MAI Capital Management
3
MAI Capital Management
Ohio
USD 3.91 M +USD 4.23 M +166,060 Nuevas
JWS
4
Juncture Wealth Strategies
Arizona
USD 2.1 M -USD 617 k -24,231 -21%
LPL Financial
5
LPL Financial
California
USD 1.11 M -USD 51.1 k -2,005 -4%
Stratos Wealth Partners
6
Stratos Wealth Partners
Ohio
USD 1.04 M +USD 49 k +1,924 +5%
Jane Street
7
Jane Street
New York
USD 787 k +USD 362 k +14,193 +74%
New England Private Wealth Advisors
8
New England Private Wealth Advisors
Massachusetts
USD 701 k +USD 7.49 k +294 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
USD 539 k +USD 77.2 k +3,031 +15%
Goldman Sachs
10
Goldman Sachs
New York
USD 421 k – – –
Atomi Financial Group
11
Atomi Financial Group
New York
USD 395 k -USD 6.12 k -240 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 276 k +USD 1.07 k +42 +0.4%
UBS Group
13
UBS Group
Switzerland
USD 250 k +USD 40.9 k +1,604 +18%
Citadel Advisors
14
Citadel Advisors
Florida
USD 242 k +USD 263 k +10,307 Nuevas
Raymond James Financial
15
Raymond James Financial
Florida
USD 224 k +USD 243 k +9,527 Nuevas
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
USD 224 k -USD 5.68 k -223 -2%
Brinker Capital Investments
17
Brinker Capital Investments
Pennsylvania
USD 203 k +USD 30.1 k +1,180 +16%
Orion Portfolio Solutions
18
Orion Portfolio Solutions
Nebraska
USD 203 k +USD 30.1 k +1,180 +16%
Versant Capital Management
19
Versant Capital Management
Arizona
USD 193 k -USD 19.6 k -769 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 188 k – – –
Heck Capital Advisors
21
Heck Capital Advisors
Wisconsin
USD 181 k +USD 196 k +7,683 Nuevas
UMB Bank
22
UMB Bank
Missouri
USD 163 k -USD 82.4 k -3,234 -32%
Osaic Holdings
23
Osaic Holdings
Arizona
USD 107 k +USD 9.8 k +385 +9%
Continuum Advisory
24
Continuum Advisory
Idaho
USD 96 k – – –
Comerica Bank
25
Comerica Bank
Texas
USD 36.7 k – – –
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