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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$ 6,26 mi -US$ 96,1 mil -3.983 -1%
Raymond James Financial
2
Raymond James Financial
Florida
US$ 5,92 mi +US$ 858 mil +35.553 +17%
Dynamic Advisor Solutions
3
Dynamic Advisor Solutions
Arizona
US$ 5,44 mi +US$ 331 mil +13.731 +6%
MAI Capital Management
4
MAI Capital Management
Ohio
US$ 2,17 mi -US$ 406 mil -16.806 -16%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
US$ 1,38 mi +US$ 44 mil +1.824 +3%
LPL Financial
6
LPL Financial
California
US$ 1,35 mi +US$ 153 mil +6.346 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 909 mil +US$ 925 mil +38.312 Nova
Brinker Capital Investments
8
Brinker Capital Investments
Pennsylvania
US$ 608 mil +US$ 283 mil +11.718 +84%
New England Private Wealth Advisors
9
New England Private Wealth Advisors
Massachusetts
US$ 474 mil -US$ 76 mil -3.149 -14%
Goldman Sachs
10
Goldman Sachs
New York
US$ 425 mil -US$ 410 -17 -0,1%
Two Sigma Investments
11
Two Sigma Investments
New York
US$ 275 mil -US$ 79,7 mil -3.300 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 220 mil +US$ 224 mil +9.265 Nova
Gladstone Institutional Advisory
13
Gladstone Institutional Advisory
Florida
US$ 219 mil +US$ 222 mil +9.214 Nova
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 210 mil +US$ 1,45 mil +60 +0,7%
Versant Capital Management
15
Versant Capital Management
Arizona
US$ 181 mil – – –
Osaic Holdings
16
Osaic Holdings
Arizona
US$ 163 mil +US$ 87,4 mil +3.620 +112%
PWMA
17
Pension & Wealth Management Advisors
Massachusetts
US$ 100 mil – – –
UMB Bank
18
UMB Bank
Missouri
US$ 80,7 mil -US$ 53,6 mil -2.219 -39%
Private Trust Company
19
Private Trust Company
Ohio
US$ 15,1 mil – – –
Comerica Bank
20
Comerica Bank
Texas
US$ 12,7 mil -US$ 24,1 mil -1.000 -65%
Keating Financial Advisory Services
21
Keating Financial Advisory Services
Kansas
US$ 12 mil +US$ 12,2 mil +504 Nova
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 9 mil -US$ 270 mil -11.200 -97%
UBS Group
23
UBS Group
Switzerland
US$ 5,81 mil +US$ 5,91 mil +245 Nova
Harbour Investments
24
Harbour Investments
Wisconsin
US$ 237 – – –
Advisory Services Network
25
Advisory Services Network
Georgia
– -US$ 8,5 mil -345 Encerrada
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