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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 6.59 M +USD 442 k +18,034 +7%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
USD 5.55 M -USD 104 k -4,245 -2%
Raymond James Financial
3
Raymond James Financial
Florida
USD 5.27 M +USD 1.17 M +47,706 +29%
MAI Capital Management
4
MAI Capital Management
Ohio
USD 2.66 M -USD 452 k -18,438 -15%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
USD 1.39 M +USD 200 k +8,142 +17%
LPL Financial
6
LPL Financial
California
USD 1.25 M +USD 85.9 k +3,505 +7%
New England Private Wealth Advisors
7
New England Private Wealth Advisors
Massachusetts
USD 570 k +USD 5.88 k +240 +1%
NWM
8
Napa Wealth Management
California
USD 490 k +USD 27.1 k +1,105 +6%
Goldman Sachs
9
Goldman Sachs
New York
USD 441 k +USD 417 +17 +0.1%
Two Sigma Investments
10
Two Sigma Investments
New York
USD 367 k -USD 17.2 k -700 -4%
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
USD 343 k +USD 51 k +2,080 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 285 k -USD 4.73 k -193 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 216 k -USD 10.4 k -424 -5%
Versant Capital Management
14
Versant Capital Management
Arizona
USD 188 k -USD 14.2 k -578 -7%
UMB Bank
15
UMB Bank
Missouri
USD 138 k -USD 32.5 k -1,324 -19%
PWMA
16
Pension & Wealth Management Advisors
Massachusetts
USD 103 k – – –
Osaic Holdings
17
Osaic Holdings
Arizona
USD 80.6 k -USD 4.83 k -197 -6%
Comerica Bank
18
Comerica Bank
Texas
USD 37.8 k – – –
Private Trust Company
19
Private Trust Company
Ohio
USD 15.7 k – – –
Advisory Services Network
20
Advisory Services Network
Georgia
USD 8.5 k +USD 8.46 k +345 Nuevas
Newbridge Financial Services Group
21
Newbridge Financial Services Group
Florida
USD 6.58 k +USD 6.13 k +250 +1,471%
Harbour Investments
22
Harbour Investments
Wisconsin
USD 246 – – –
HighTower Advisors
23
HighTower Advisors
Illinois
– -USD 904 k -37,010 Cerradas
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -USD 607 k -24,852 Cerradas
AE Wealth Management
25
AE Wealth Management
Kansas
– -USD 6.37 k -261 Cerradas
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