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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 6.26 M -USD 96.1 k -3,983 -1%
Raymond James Financial
2
Raymond James Financial
Florida
USD 5.92 M +USD 858 k +35,553 +17%
Dynamic Advisor Solutions
3
Dynamic Advisor Solutions
Arizona
USD 5.44 M +USD 331 k +13,731 +6%
MAI Capital Management
4
MAI Capital Management
Ohio
USD 2.17 M -USD 406 k -16,806 -16%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
USD 1.38 M +USD 44 k +1,824 +3%
LPL Financial
6
LPL Financial
California
USD 1.35 M +USD 153 k +6,346 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 909 k +USD 925 k +38,312 Nuevas
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
USD 608 k +USD 283 k +11,718 +84%
New England Private Wealth Advisors
9
New England Private Wealth Advisors
Massachusetts
USD 474 k -USD 76 k -3,149 -14%
Goldman Sachs
10
Goldman Sachs
New York
USD 425 k -USD 410 -17 -0.1%
Two Sigma Investments
11
Two Sigma Investments
New York
USD 275 k -USD 79.7 k -3,300 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 220 k +USD 224 k +9,265 Nuevas
Gladstone Institutional Advisory
13
Gladstone Institutional Advisory
Florida
USD 219 k +USD 222 k +9,214 Nuevas
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 210 k +USD 1.45 k +60 +0.7%
Versant Capital Management
15
Versant Capital Management
Arizona
USD 181 k – – –
Osaic Holdings
16
Osaic Holdings
Arizona
USD 163 k +USD 87.4 k +3,620 +112%
PWMA
17
Pension & Wealth Management Advisors
Massachusetts
USD 100 k – – –
UMB Bank
18
UMB Bank
Missouri
USD 80.7 k -USD 53.6 k -2,219 -39%
Private Trust Company
19
Private Trust Company
Ohio
USD 15.1 k – – –
Comerica Bank
20
Comerica Bank
Texas
USD 12.7 k -USD 24.1 k -1,000 -65%
Keating Financial Advisory Services
21
Keating Financial Advisory Services
Kansas
USD 12 k +USD 12.2 k +504 Nuevas
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 9 k -USD 270 k -11,200 -97%
UBS Group
23
UBS Group
Switzerland
USD 5.81 k +USD 5.91 k +245 Nuevas
Harbour Investments
24
Harbour Investments
Wisconsin
USD 237 – – –
Advisory Services Network
25
Advisory Services Network
Georgia
– -USD 8.5 k -345 Cerradas
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