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Colterpoint Net Lease Real Estate ETF
NETL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 17,6 mi +US$ 16 mi +637.114 +1.188%
Raymond James Financial Services Advisors
2
Raymond James Financial Services Advisors
Florida
US$ 10,3 mi +US$ 562 mil +22.401 +6%
VW
3
Vance Wealth
California
US$ 7,53 mi -US$ 2,9 mi -115.761 -28%
Dynamic Advisor Solutions
4
Dynamic Advisor Solutions
Arizona
US$ 4,88 mi +US$ 8,96 mil +357 +0,2%
Curi Wealth Management
5
Curi Wealth Management
North Carolina
US$ 4,79 mi -US$ 598 mil -23.832 -11%
ACM
6
Anfield Capital Management
California
US$ 2,02 mi +US$ 84,7 mil +3.375 +4%
TrinityPoint Wealth
7
TrinityPoint Wealth
Connecticut
US$ 1,96 mi -US$ 2,85 mi -113.783 -60%
LPL Financial
8
LPL Financial
California
US$ 1,61 mi -US$ 103 mil -4.089 -6%
JWS
9
Juncture Wealth Strategies
Arizona
US$ 1,55 mi -US$ 3,15 mi -125.697 -67%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$ 1,36 mi -US$ 15 mil -597 -1%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
US$ 1,24 mi +US$ 452 +18 +0%
Raymond James Trust
12
Raymond James Trust
Florida
US$ 1,19 mi – – –
Continuum Advisory
13
Continuum Advisory
Idaho
US$ 1,18 mi +US$ 19,5 mil +776 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
US$ 487 mil +US$ 190 mil +7.570 +66%
UMB Bank
15
UMB Bank
Missouri
US$ 440 mil +US$ 15,2 mil +605 +4%
BCP
16
Blackhawk Capital Partners
Wisconsin
US$ 433 mil +US$ 1,38 mil +55 +0,3%
Patriot Financial Group Insurance Agency
17
Patriot Financial Group Insurance Agency
Massachusetts
US$ 409 mil +US$ 27,5 mil +1.095 +7%
Jane Street
18
Jane Street
New York
US$ 391 mil -US$ 502 mil -19.990 -57%
Versant Capital Management
19
Versant Capital Management
Arizona
US$ 351 mil +US$ 1,08 mil +43 +0,3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
US$ 272 mil +US$ 23,5 mil +936 +10%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$ 263 mil -US$ 12,8 mil -509 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 214 mil +US$ 9,7 mil +388 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 204 mil -US$ 3,76 mil -150 -2%
Advisory Services Network
24
Advisory Services Network
Georgia
US$ 192 mil +US$ 189 mil +7.541 Nova
TCI Wealth Advisors
25
TCI Wealth Advisors
Arizona
US$ 75,6 mil – – –
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