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Ahrens Investment Partners’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$37.6K Buy
+1,500
New +$39K 0.02% 369
2022
Q3 		– Sell
-4,000
Closed -$103K – 643
2022
Q2 		$103K Hold
4,000
– – 0.05% 222
2022
Q1 		$117K Sell
4,000
-500
-11% -$14.5K 0.04% 248
2021
Q4 		$143K Buy
+4,500
New +$140K 0.06% 237
2021
Q3 		– Sell
-8,200
Closed -$246K – 235
2021
Q2 		$246K Sell
8,200
-200
-2% -$5.9K 0.11% 192
2021
Q1 		$231K Sell
8,400
-1,600
-16% -$42.4K 0.12% 169
2020
Q4 		$260K Buy
+10,000
New +$245K 0.14% 140

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ahrens Investment Partners's NETL Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2023: 1,500 shares worth $37.6K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in NETL as recently as Q2 2022.

Ahrens Investment Partners first reported a position in NETL in Q4 2020 and has held it in 7 quarters since. The position peaked at $260K in Q4 2020. 32 funds tracked by Wall St. Rank hold NETL as of Q1 2023.

  • Ahrens Investment Partners held 1,500 shares of Colterpoint Net Lease Real Estate ETF worth $37.6K as of Q1 2023.
  • Colterpoint Net Lease Real Estate ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Colterpoint Net Lease Real Estate ETF made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #369 holding.
  • Ahrens Investment Partners first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2020 and has held it in 7 quarters since.
  • Ahrens Investment Partners's Colterpoint Net Lease Real Estate ETF position peaked at $260K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.