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Advisor Group’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Advisor Group’s Portfolio NETL Stock Details NETL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$239K Sell
8,724
-1,406
-14% -$39.1K ﹤0.01% 2248
2019
Q3 		$279K Sell
10,130
-295
-3% -$7.94K ﹤0.01% 2066
2019
Q2 		$273K Buy
+10,425
New +$267K ﹤0.01% 2067

Other funds holding NETL

OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Advisor Group's NETL Position: Q4 2019 in Review

Advisor Group reduced its Colterpoint Net Lease Real Estate ETF (NETL) stake by 14% in Q4 2019, selling an estimated $39.1K and leaving 8,724 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Advisor Group first reported a position in NETL in Q2 2019 and has held it in 3 quarters since. The position peaked at $279K in Q3 2019. 16 funds tracked by Wall St. Rank hold NETL as of Q4 2019.

  • Advisor Group held 8,724 shares of Colterpoint Net Lease Real Estate ETF worth $239K as of Q4 2019.
  • Advisor Group sold 1,406 Colterpoint Net Lease Real Estate ETF shares in Q4 2019, an estimated $39.1K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2248 holding.
  • Advisor Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2019 and has held it in 3 quarters since.
  • Advisor Group's Colterpoint Net Lease Real Estate ETF position peaked at $279K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.