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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$ 6,09 mi +US$ 484 mil +20.139 +9%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
US$ 5,61 mi +US$ 404 mil +16.817 +8%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 4,05 mi +US$ 3,99 mi +166.043 Nova
MAI Capital Management
4
MAI Capital Management
Ohio
US$ 3,09 mi -US$ 277 mil -11.515 -8%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
US$ 1,18 mi +US$ 113 mil +4.699 +11%
LPL Financial
6
LPL Financial
California
US$ 1,15 mi +US$ 36,8 mil +1.530 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
US$ 904 mil +US$ 890 mil +37.010 Nova
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 607 mil +US$ 382 mil +15.896 +177%
New England Private Wealth Advisors
9
New England Private Wealth Advisors
Massachusetts
US$ 546 mil -US$ 34,5 mil -1.435 -6%
NWM
10
Napa Wealth Management
California
US$ 458 mil -US$ 25,8 mil -1.072 -5%
Goldman Sachs
11
Goldman Sachs
New York
US$ 437 mil – – –
Two Sigma Investments
12
Two Sigma Investments
New York
US$ 381 mil +US$ 375 mil +15.600 Nova
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$ 289 mil +US$ 33 mil +1.371 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 287 mil – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 225 mil +US$ 221 mil +9.212 Nova
Versant Capital Management
16
Versant Capital Management
Arizona
US$ 201 mil – – –
UMB Bank
17
UMB Bank
Missouri
US$ 170 mil – – –
PWMA
18
Pension & Wealth Management Advisors
Massachusetts
US$ 103 mil +US$ 101 mil +4.200 Nova
Osaic Holdings
19
Osaic Holdings
Arizona
US$ 83,6 mil +US$ 7,36 mil +306 +10%
Comerica Bank
20
Comerica Bank
Texas
US$ 37,5 mil -US$ 601 -25 -2%
Private Trust Company
21
Private Trust Company
Ohio
US$ 15,5 mil – – –
AE Wealth Management
22
AE Wealth Management
Kansas
US$ 6,37 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 1,07 mil -US$ 161 mil -6.702 -99%
Newbridge Financial Services Group
24
Newbridge Financial Services Group
Florida
US$ 409 +US$ 409 +17 Nova
Harbour Investments
25
Harbour Investments
Wisconsin
US$ 244 – – –
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