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Colterpoint Net Lease Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
TMD Wealth Management
Arizona
$7.22M +$6.8M +277,768 New
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.15M -$11.7M -478,151 -80%
DAS
3
Dynamic Advisor Solutions
Arizona
$1.99M +$245K +9,993 +15%
RJT
4
Raymond James Trust
Florida
$1.63M
CA
5
Continuum Advisory
Idaho
$899K +$847K +34,576 New
LPL Financial
6
LPL Financial
California
$666K -$80.2K -3,274 -11%
JWS
7
Juncture Wealth Strategies
Arizona
$643K +$124K +5,049 +26%
SWP
8
Stratos Wealth Partners
Ohio
$589K +$73.9K +3,018 +15%
Jane Street
9
Jane Street
New York
$400K +$377K +15,382 New
AIP
10
Ahrens Investment Partners
Louisiana
$260K +$245K +10,000 New
SMA
11
Sage Mountain Advisors
Georgia
$239K +$226K +9,210 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$237K -$24.2K -990 -10%
VCM
13
Versant Capital Management
Arizona
$210K
ASN
14
Advisory Services Network
Georgia
$167K -$132K -5,374 -45%
Osaic Holdings
15
Osaic Holdings
Arizona
$97K -$135K -5,523 -60%
TWA
16
TCI Wealth Advisors
Arizona
$77K -$24.5K -1,000 -25%
SPIA
17
Steward Partners Investment Advisory
New York
$18K +$17.1K +700 New
UBS Group
18
UBS Group
Switzerland
$16K +$15.3K +626 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K -$98 -4 -0.7%
SWP
20
ShoreHaven Wealth Partners
New Jersey
$10K +$9.79K +400 New
NFG
21
Next Financial Group
Texas
$5K
OCPWS
22
One Charles Private Wealth Services
Massachusetts
-$8.52M -372,081 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$437K -19,060 Closed
HT
24
HAP Trading
New York
-$365K -15,933 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$354K -15,451 Closed