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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 5.75 M +USD 78.6 k +3,247 +1%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
USD 5.33 M +USD 261 k +10,784 +5%
MAI Capital Management
3
MAI Capital Management
Ohio
USD 3.46 M -USD 676 k -27,957 -17%
LPL Financial
4
LPL Financial
California
USD 1.14 M -USD 38.6 k -1,597 -3%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
USD 1.09 M -USD 12.8 k -529 -1%
New England Private Wealth Advisors
6
New England Private Wealth Advisors
Massachusetts
USD 610 k -USD 132 k -5,474 -18%
NWM
7
Napa Wealth Management
California
USD 497 k +USD 480 k +19,852 Nuevas
Goldman Sachs
8
Goldman Sachs
New York
USD 448 k – – –
Jane Street
9
Jane Street
New York
USD 369 k -USD 453 k -18,731 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 295 k +USD 1.02 k +42 +0.4%
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
USD 262 k +USD 44.5 k +1,839 +21%
Orion Portfolio Solutions
12
Orion Portfolio Solutions
Nebraska
USD 262 k +USD 44.5 k +1,839 +21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
USD 224 k -USD 338 k -13,957 -61%
Versant Capital Management
14
Versant Capital Management
Arizona
USD 206 k +USD 218 +9 +0.1%
Caprock Group
15
Caprock Group
Idaho
USD 200 k +USD 194 k +8,000 Nuevas
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 200 k – – –
UMB Bank
17
UMB Bank
Missouri
USD 174 k – – –
UBS Group
18
UBS Group
Switzerland
USD 169 k -USD 94.4 k -3,900 -37%
Osaic Holdings
19
Osaic Holdings
Arizona
USD 78.1 k -USD 35 k -1,447 -32%
Continuum Advisory
20
Continuum Advisory
Idaho
USD 68.4 k -USD 32.7 k -1,351 -33%
Comerica Bank
21
Comerica Bank
Texas
USD 39.1 k – – –
Private Trust Company
22
Private Trust Company
Ohio
USD 15.9 k – – –
AE Wealth Management
23
AE Wealth Management
Kansas
USD 6.54 k – – –
Harbour Investments
24
Harbour Investments
Wisconsin
USD 250 – – –
JWS
25
Juncture Wealth Strategies
Arizona
– -USD 2.1 M -89,372 Cerradas
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