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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial
1
Raymond James Financial
Florida
USD 6.9 M +USD 767 k +30,164 +12%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
USD 5.64 M -USD 271 k -10,641 -4%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.03 M -USD 3.58 M -140,736 -53%
MAI Capital Management
4
MAI Capital Management
Ohio
USD 1.98 M -USD 288 k -11,334 -12%
Goldman Sachs
5
Goldman Sachs
New York
USD 1.75 M +USD 1.35 M +52,959 +296%
LPL Financial
6
LPL Financial
California
USD 1.54 M +USD 143 k +5,620 +10%
Stratos Wealth Partners
7
Stratos Wealth Partners
Ohio
USD 1.5 M +USD 58.6 k +2,304 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 1.06 M +USD 122 k +4,808 +13%
WWM
9
WT Wealth Management
Arizona
USD 615 k +USD 633 k +24,892 Nuevas
Jane Street
10
Jane Street
New York
USD 593 k +USD 610 k +24,001 Nuevas
New England Private Wealth Advisors
11
New England Private Wealth Advisors
Massachusetts
USD 500 k +USD 6.36 k +250 +1%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 457 k +USD 175 k +6,900 +59%
Citadel Advisors
13
Citadel Advisors
Florida
USD 376 k +USD 387 k +15,214 Nuevas
Gladstone Institutional Advisory
14
Gladstone Institutional Advisory
Florida
USD 347 k +USD 123 k +4,844 +53%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
USD 287 k +USD 296 k +11,630 Nuevas
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 270 k +USD 53.6 k +2,107 +24%
Private Advisor Group
17
Private Advisor Group
New Jersey
USD 242 k +USD 249 k +9,798 Nuevas
Osaic Holdings
18
Osaic Holdings
Arizona
USD 200 k +USD 32.3 k +1,271 +19%
Versant Capital Management
19
Versant Capital Management
Arizona
USD 189 k – – –
PWMA
20
Pension & Wealth Management Advisors
Massachusetts
USD 104 k – – –
UMB Bank
21
UMB Bank
Missouri
USD 61.4 k -USD 23.3 k -915 -27%
UBS Group
22
UBS Group
Switzerland
USD 24.6 k +USD 19.1 k +750 +306%
Private Trust Company
23
Private Trust Company
Ohio
USD 16.5 k – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 13.2 k +USD 13.6 k +535 Nuevas
Keating Financial Advisory Services
25
Keating Financial Advisory Services
Kansas
USD 12.6 k +USD 153 +6 +1%
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