13FBOX
COLTERPOINT NET LEASE REAL ESTATE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
C

COLTERPOINT NET LEASE REAL ESTATE ETF

NETL
持有机构数
31
机构合计市值 (Q2 2026)
$3,486.2万
机构合计股数 (Q2 2026)
130.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+24.1万股
17 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-21.0万股
10 · 3 清仓 · ≈
⚖️ 净额
+3.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,486.2万
持有机构数
31
新买入
5
加仓
12
减仓
7
清仓
3
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#11$880.8万33.0万股$690.0万27.9万股+5.0万股+18.04%加仓
Dynamic Advisor Solutions LLC
0.18%0.18%#2$640.2万24.0万股$564.5万23.9万股+1,227股+0.51%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#16$458.6万17.2万股$154.4万6.3万股+10.9万股+174.56%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#23$334.2万12.5万股$659.3万26.8万股-14.2万股-53.23%减仓
MAI资本管理MAI Capital Management
0.01%0.01%#9$200.9万7.5万股$197.5万8.0万股-4,780股-5.97%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.02%0.02%#7$164.3万6.2万股$149.8万6.1万股+882股+1.45%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#21$129.1万4.8万股$106.5万4.3万股+5,242股+12.16%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#25$110.3万4.1万股$174.9万7.1万股-3.0万股-41.69%减仓
WT Wealth Management
0.3%0.18%#1$110.0万4.1万股$61.5万2.5万股+1.6万股+65.56%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#14$60.5万2.3万股$27.0万1.1万股+1.2万股+106.83%加仓
New England Private Wealth Advisors LLC
0.06%0.06%#3$57.4万2.0万股$50.0万2.0万股+241股+1.19%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#20$49.4万1.9万股$45.7万1.9万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$47.3万1.8万股$20.0万8,120股+9,596股+118.18%加仓
Gladstone Institutional Advisory LLC
0.01%0.01%#8$42.8万1.6万股$34.7万1.4万股+1,966股+13.98%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#12$41.6万1.6万股$24.2万9,798股+5,770股+58.89%加仓
PFG Advisors
0.02%#5$37.4万1.4万股$00股+1.4万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#22$28.4万1.1万股$28.7万1.2万股-989股-8.50%减仓
Creative Planning财富管理Creative Planning
<0.01%#24$21.7万8,127股$00股+8,127股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#28$21.5万8,038股$59.3万2.4万股-1.6万股-66.51%减仓
Versant Capital Management, Inc
0.02%0.02%#6$20.4万7,649股$18.9万7,649股00.00%持仓不变
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.03%#4$11.2万4,200股$00股+4,200股新买入
UMB银行UMB Bank, n.a.
<0.01%<0.01%#17$6.6万2,486股$6.1万2,486股00.00%持仓不变
Continuum Advisory, LLC
<0.01%#10$5.3万1,995股$00股+1,995股新买入
PRIVATE TRUST CO NA
<0.01%<0.01%#15$1.7万636股$1.7万636股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#27$1.4万535股$1.3万535股00.00%持仓不变
Keating Financial Advisory Services, Inc.
<0.01%<0.01%#13$1.4万516股$1.3万510股+6股+1.18%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#30$1.0万368股$9,000368股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
<0.01%<0.01%#26$5,020188股$8,098328股-140股-42.68%减仓
LifeSteps Financial, Inc.
<0.01%#18$1,46955股$00股+55股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#29$27110股$24810股00.00%持仓不变
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#31$271股$1235股-4股-80.00%减仓

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