AF
NTST

Allworth Financial’s NETSTREIT Corp NTST Stock Holding History

Allworth Financial’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.29K Buy
281
+76
+37% +$1.46K ﹤0.01% 3928
2025
Q4 		$3.62K Sell
205
-338
-62% -$6.15K ﹤0.01% 3886
2025
Q3 		$9.81K Buy
543
+279
+106% +$5.04K ﹤0.01% 3146
2025
Q2 		$4.47K Buy
264
+42
+19% +$673 ﹤0.01% 3321
2025
Q1 		$3.46K Buy
222
+157
+242% +$2.29K ﹤0.01% 2963
2024
Q4 		$922 Buy
65
+39
+150% +$607 ﹤0.01% 3423
2024
Q3 		$430 Buy
+26
New +$429 ﹤0.01% 3452
2023
Q2 		– Sell
-121
Closed -$2.21K – 3334
2023
Q1 		$2.21K Hold
121
– – ﹤0.01% 2369
2022
Q4 		$2.22K Sell
121
-536
-82% -$10K ﹤0.01% 2206
2022
Q3 		$12K Buy
+657
New +$13.1K ﹤0.01% 1564
2022
Q2 		– Sell
-16
Closed – – 2665
2022
Q1 		$0 Hold
16
– – ﹤0.01% 2289
2021
Q4 		$0 Buy
+16
New +$371 ﹤0.01% 2064

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return