Advisory Services Network’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Advisory Services Network’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
2026 Q1	$8.73K	Buy	+353	New	+$8.98K	﹤0.01%	3627
2025 Q4	–	Sell	-345	Closed	-$8.51K	–	3394
2025 Q3	$8.51K	Buy	+345	New	+$8.46K	﹤0.01%	3345
2024 Q1	–	Sell	-1,424	Closed	-$35.6K	–	2856
2023 Q4	$35.6K	Buy	+1,424	New	+$32.1K	﹤0.01%	2199
2023 Q2	–	Sell	-7,024	Closed	-$176K	–	2833
2023 Q1	$176K	Sell	7,024 -517	-7%	-$13.5K	﹤0.01%	1353
2022 Q4	$192K	Buy	+7,541	New	+$189K	0.01%	1290
2022 Q2	–	Sell	-7,805	Closed	-$229K	–	1452
2022 Q1	$229K	Buy	+7,805	New	+$227K	0.01%	1280
2021 Q3	–	Sell	-5,693	Closed	-$171K	–	2567
2021 Q2	$171K	Buy	+5,693	New	+$168K	0.01%	1342
2021 Q1	–	Sell	-6,440	Closed	-$167K	–	2371
2020 Q4	$167K	Sell	6,440 -5,374	-45%	-$132K	0.01%	1122
2020 Q3	$271K	Buy	11,814 +120	+1%	+$2.77K	0.01%	865
2020 Q2	$261K	Sell	11,694 -2,596	-18%	-$52.7K	0.01%	845
2020 Q1	$269K	Buy	14,290 +8,108	+131%	+$210K	0.02%	712
2019 Q4	$170K	Buy	6,182 +5,840	+1,708%	+$163K	0.01%	946
2019 Q3	$9K	Hold	342	–	–	﹤0.01%	2209
2019 Q2	$9K	Buy	+342	New	+$8.77K	﹤0.01%	2207

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Services Network's NETL Position: Q1 2026 in Review

Advisory Services Network opened a new position in Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2026: 353 shares worth $8.73K. The stake represents ﹤0.01% of the portfolio and ranks #3627 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NETL as recently as Q3 2025.

Advisory Services Network first reported a position in NETL in Q2 2019 and has held it in 14 quarters since. The position peaked at $271K in Q3 2020. 29 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

Advisory Services Network held 353 shares of Colterpoint Net Lease Real Estate ETF worth $8.73K as of Q1 2026.
Colterpoint Net Lease Real Estate ETF was a new Advisory Services Network position in Q1 2026.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3627 holding.
Advisory Services Network first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2019 and has held it in 14 quarters since.
Advisory Services Network's Colterpoint Net Lease Real Estate ETF position peaked at $271K in Q3 2020.
29 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.