VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF

VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Parallel Advisors, LLC
Buckingham Strategic Partners
First Pacific Financial
Modern Wealth Management, LLC
JDH Wealth Management, LLC
Bank of New Hampshire
Fund Evaluation Group, LLC
Millstone Evans Group, LLC
North Berkeley Wealth Management, LLC
Financial Connections Group, Inc.
Ariadne Wealth Management, LP
Ethic Inc.
Aegis Wealth Management LLC
Perigon Wealth Management, LLC
Atlantic Union Bankshares Corp
Apella Capital, LLC
CI Private Wealth, LLC
Allodium Investment Consultants, LLC
American Capital Advisory, LLC
Savant Capital, LLC
MB Generational Wealth, LLC
Royal Bank Of Canada
Boston Common Asset Management, LLC
LongView Asset Management LLC
Trillium Asset Management, Llc
Beacon Pointe Advisors, LLC
Miracle Mile Advisors, LLC
Cloud Capital Management, LLC
Commonwealth Equity Services, Llc
LPL Financial LLC
Equitable Holdings, Inc.
Colony Group, LLC
D.a. Davidson & Co.
Fmr Llc
Bellevue Asset Management, Llc
Level Financial Advisors, Inc.
Nwam Llc
Orion Capital Management LLC
Greykasell Wealth Strategies, Inc.
Advisor Group Holdings, Inc.
Cetera Investment Advisers
Modera Wealth Management, LLC
MAI Capital Management
WCG Wealth Advisors LLC
AdvisorNet Financial, Inc
SJS Investment Consulting Inc.
CAPROCK Group, Inc.
Mason & Associates Inc
Wheels Up Wealth, Inc.
SOA Wealth Advisors, LLC.
Pine Haven Investment Counsel, Inc
Private Wealth Management Group, LLC
Abacus Wealth Partners, LLC
Aspect Partners, LLC
Sand Hill Global Advisors, LLC
Maseco Llp
PFG Investments, LLC
BetterWealth, LLC
Balanced Rock Investment Advisor
Prime Capital Investment Advisors, LLC
First Affirmative Financial Network
Comerica Bank
Jane Street Group, Llc
Betterment LLC
Quantinno Capital Management LP
Morris Financial Concepts, Inc.
Meritas Wealth Management, LLC
Clarity Asset Management, Inc.
Silver Oak Advisory Group, Inc.
Powerhouse Assets LLC
Red Lighthouse Investment Management, Llc
Koss-Olinger Consulting, LLC
Natural Investments, Llc
Mission Wealth Management, Lp
Index Fund Advisors, Inc.
Rockefeller Capital Management L.P.
Us Bancorp \de\
Fifth Third Bancorp
Aqr Capital Management Llc
Forum Financial Management, LP
Brighton Jones Llc
Morgan Stanley
HighTower Advisors, LLC
Westfuller Advisors, LLC
Envestnet Portfolio Solutions, Inc.
EP Wealth Advisors, Inc.
Allworth Financial LP
Northern Trust Corp
Fidelis Capital Partners, LLC
Dynamic Advisor Solutions LLC
Colorado Capital Management, Inc.

VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF - Net Long/Short Value

VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF - Net Long/Short Value

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