Anfield Capital Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Anfield Capital Management’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
2024 Q2	–	Sell	-47,645	Closed	-$1.13M	–	487
2024 Q1	$1.13M	Buy	47,645 +3,264	+7%	+$76.7K	0.55%	45
2023 Q4	$1.11M	Sell	44,381 -34,544	-44%	-$778K	0.6%	39
2023 Q3	$1.7M	Sell	78,925 -816	-1%	-$19.4K	0.81%	35
2023 Q2	$1.93M	Sell	79,741 -3,375	-4%	-$81.6K	0.84%	37
2023 Q1	$2.08M	Buy	83,116 +4,624	+6%	+$120K	0.96%	29
2022 Q4	$2.02M	Buy	78,492 +3,375	+4%	+$84.7K	0.98%	29
2022 Q3	$1.75M	Sell	75,117 -272	-0.4%	-$7.19K	0.83%	34
2022 Q2	$1.94M	Buy	75,389 +4,369	+6%	+$118K	0.88%	36
2022 Q1	$2.08M	Buy	+71,020	New	+$2.06M	0.76%	39

Other funds holding NETL

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Anfield Capital Management's NETL Position: Q2 2024 in Review

Anfield Capital Management sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2024, closing a stake of 47,645 shares — an estimated $1.13M sold.

Anfield Capital Management first reported a position in NETL in Q1 2022 and held it in 9 quarters. The position peaked at $2.08M in Q1 2023. 21 funds tracked by Wall St. Rank hold NETL as of Q2 2024.

Anfield Capital Management reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Anfield Capital Management sold 47,645 Colterpoint Net Lease Real Estate ETF shares in Q2 2024, an estimated $1.13M.
Anfield Capital Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2022 and held it in 9 quarters.
Anfield Capital Management's Colterpoint Net Lease Real Estate ETF position peaked at $2.08M in Q1 2023.
21 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.