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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
$6.9M +$767K +30,164 +12%
DAS
2
Dynamic Advisor Solutions
Arizona
$5.64M -$271K -10,641 -4%
Morgan Stanley
3
Morgan Stanley
New York
$3.03M -$3.58M -140,736 -53%
MCM
4
MAI Capital Management
Ohio
$1.98M -$288K -11,334 -12%
Goldman Sachs
5
Goldman Sachs
New York
$1.75M +$1.35M +52,959 +296%
LPL Financial
6
LPL Financial
California
$1.54M +$143K +5,620 +10%
SWP
7
Stratos Wealth Partners
Ohio
$1.5M +$58.6K +2,304 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.06M +$122K +4,808 +13%
WWM
9
WT Wealth Management
Arizona
$615K +$633K +24,892 New
Jane Street
10
Jane Street
New York
$593K +$610K +24,001 New
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$500K +$6.36K +250 +1%
Two Sigma Investments
12
Two Sigma Investments
New York
$457K +$175K +6,900 +59%
Citadel Advisors
13
Citadel Advisors
Florida
$376K +$387K +15,214 New
GIA
14
Gladstone Institutional Advisory
Florida
$347K +$123K +4,844 +53%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$287K +$296K +11,630 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$270K +$53.6K +2,107 +24%
PAG
17
Private Advisor Group
New Jersey
$242K +$249K +9,798 New
Osaic Holdings
18
Osaic Holdings
Arizona
$200K +$32.3K +1,271 +19%
VCM
19
Versant Capital Management
Arizona
$189K
PWMA
20
Pension & Wealth Management Advisors
Massachusetts
$104K
UB
21
UMB Bank
Missouri
$61.4K -$23.3K -915 -27%
UBS Group
22
UBS Group
Switzerland
$24.6K +$19.1K +750 +306%
PTC
23
Private Trust Company
Ohio
$16.5K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$13.2K +$13.6K +535 New
KFAS
25
Keating Financial Advisory Services
Kansas
$12.6K +$153 +6 +1%