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Colterpoint Net Lease Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
26
TCI Wealth Advisors
Arizona
$88K
Morgan Stanley
27
Morgan Stanley
New York
$47K +$50K +1,600 New
UBS Group
28
UBS Group
Switzerland
$26K +$28K +895 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$17K -$188 -6 -1%
NFG
30
Next Financial Group
Texas
$14K +$15K +480 New
CFA
31
Carroll Financial Associates
North Carolina
$5K +$5.53K +177 New
HT
32
HAP Trading
New York
-$558K -18,613 Closed
Citadel Advisors
33
Citadel Advisors
Florida
-$441K -14,728 Closed
ARC
34
Advisor Resource Council
Texas
-$430K -14,368 Closed
AIP
35
Ahrens Investment Partners
Louisiana
-$246K -8,200 Closed
ASN
36
Advisory Services Network
Georgia
-$171K -5,693 Closed