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Colterpoint Net Lease Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$8.81M +$1.33M +50,419 +18%
DAS
2
Dynamic Advisor Solutions
Arizona
$6.4M +$295K +11,227 +5%
LPL Financial
3
LPL Financial
California
$4.59M +$2.87M +109,198 +175%
Morgan Stanley
4
Morgan Stanley
New York
$3.34M +$59.5K +2,262 +2%
MCM
5
MAI Capital Management
Ohio
$2.01M -$126K -4,780 -6%
SWP
6
Stratos Wealth Partners
Ohio
$1.64M +$23.2K +882 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.29M +$138K +5,242 +12%
Goldman Sachs
8
Goldman Sachs
New York
$1.1M -$776K -29,538 -42%
WWM
9
WT Wealth Management
Arizona
$1.1M +$429K +16,318 +66%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$605K +$308K +11,703 +107%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$574K +$6.33K +241 +1%
Two Sigma Investments
12
Two Sigma Investments
New York
$494K
Osaic Holdings
13
Osaic Holdings
Arizona
$473K +$252K +9,596 +118%
GIA
14
Gladstone Institutional Advisory
Florida
$428K +$51.7K +1,966 +14%
PAG
15
Private Advisor Group
New Jersey
$416K +$152K +5,770 +59%
PA
16
PFG Advisors
Arizona
$374K +$369K +14,023 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$284K -$26K -989 -9%
Creative Planning
18
Creative Planning
Kansas
$217K +$214K +8,127 New
Jane Street
19
Jane Street
New York
$215K -$420K -15,963 -67%
VCM
20
Versant Capital Management
Arizona
$204K
PWMA
21
Pension & Wealth Management Advisors
Massachusetts
$112K
UB
22
UMB Bank
Missouri
$66.4K
CA
23
Continuum Advisory
Idaho
$53.3K +$52.4K +1,995 New
PTC
24
Private Trust Company
Ohio
$17K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$14.3K