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Colterpoint Net Lease Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.75M +$78.6K +3,247 +1%
Dynamic Advisor Solutions
2
Dynamic Advisor Solutions
Arizona
$5.33M +$261K +10,784 +5%
MAI Capital Management
3
MAI Capital Management
Ohio
$3.46M -$676K -27,957 -17%
LPL Financial
4
LPL Financial
California
$1.14M -$38.6K -1,597 -3%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
$1.09M -$12.8K -529 -1%
New England Private Wealth Advisors
6
New England Private Wealth Advisors
Massachusetts
$610K -$132K -5,474 -18%
NWM
7
Napa Wealth Management
California
$497K +$480K +19,852 New
Goldman Sachs
8
Goldman Sachs
New York
$448K – – –
Jane Street
9
Jane Street
New York
$369K -$453K -18,731 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$295K +$1.02K +42 +0.4%
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
$262K +$44.5K +1,839 +21%
Orion Portfolio Solutions
12
Orion Portfolio Solutions
Nebraska
$262K +$44.5K +1,839 +21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$224K -$338K -13,957 -61%
Versant Capital Management
14
Versant Capital Management
Arizona
$206K +$218 +9 +0.1%
Caprock Group
15
Caprock Group
Idaho
$200K +$194K +8,000 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$200K – – –
UMB Bank
17
UMB Bank
Missouri
$174K – – –
UBS Group
18
UBS Group
Switzerland
$169K -$94.4K -3,900 -37%
Osaic Holdings
19
Osaic Holdings
Arizona
$78.1K -$35K -1,447 -32%
Continuum Advisory
20
Continuum Advisory
Idaho
$68.4K -$32.7K -1,351 -33%
Comerica Bank
21
Comerica Bank
Texas
$39.1K – – –
Private Trust Company
22
Private Trust Company
Ohio
$15.9K – – –
AE Wealth Management
23
AE Wealth Management
Kansas
$6.54K – – –
Harbour Investments
24
Harbour Investments
Wisconsin
$250 – – –
JWS
25
Juncture Wealth Strategies
Arizona
– -$2.1M -89,372 Closed