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Colterpoint Net Lease Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Harbour Investments
26
Harbour Investments
Wisconsin
$237 – – –
Fidelity Investments
27
Fidelity Investments
Massachusetts
$24 – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
– -$373K -14,919 Closed
Advisory Services Network
29
Advisory Services Network
Georgia
– -$35.6K -1,424 Closed
Wells Fargo
30
Wells Fargo
California
– -$9.7K -390 Closed