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ícone de NETL

Colterpoint Net Lease Real Estate ETF
NETL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 5,75 mi +US$ 78,6 mil +3.247 +1%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
US$ 5,33 mi +US$ 261 mil +10.784 +5%
MAI Capital Management
3
MAI Capital Management
Ohio
US$ 3,46 mi -US$ 676 mil -27.957 -17%
LPL Financial
4
LPL Financial
California
US$ 1,14 mi -US$ 38,6 mil -1.597 -3%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
US$ 1,09 mi -US$ 12,8 mil -529 -1%
New England Private Wealth Advisors
6
New England Private Wealth Advisors
Massachusetts
US$ 610 mil -US$ 132 mil -5.474 -18%
NWM
7
Napa Wealth Management
California
US$ 497 mil +US$ 480 mil +19.852 Nova
Goldman Sachs
8
Goldman Sachs
New York
US$ 448 mil – – –
Jane Street
9
Jane Street
New York
US$ 369 mil -US$ 453 mil -18.731 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 295 mil +US$ 1,02 mil +42 +0,4%
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
US$ 262 mil +US$ 44,5 mil +1.839 +21%
Orion Portfolio Solutions
12
Orion Portfolio Solutions
Nebraska
US$ 262 mil +US$ 44,5 mil +1.839 +21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
US$ 224 mil -US$ 338 mil -13.957 -61%
Versant Capital Management
14
Versant Capital Management
Arizona
US$ 206 mil +US$ 218 +9 +0,1%
Caprock Group
15
Caprock Group
Idaho
US$ 200 mil +US$ 194 mil +8.000 Nova
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 200 mil – – –
UMB Bank
17
UMB Bank
Missouri
US$ 174 mil – – –
UBS Group
18
UBS Group
Switzerland
US$ 169 mil -US$ 94,4 mil -3.900 -37%
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 78,1 mil -US$ 35 mil -1.447 -32%
Continuum Advisory
20
Continuum Advisory
Idaho
US$ 68,4 mil -US$ 32,7 mil -1.351 -33%
Comerica Bank
21
Comerica Bank
Texas
US$ 39,1 mil – – –
Private Trust Company
22
Private Trust Company
Ohio
US$ 15,9 mil – – –
AE Wealth Management
23
AE Wealth Management
Kansas
US$ 6,54 mil – – –
Harbour Investments
24
Harbour Investments
Wisconsin
US$ 250 – – –
JWS
25
Juncture Wealth Strategies
Arizona
– -US$ 2,1 mi -89.372 Encerrada
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