Blackhawk Capital Partners’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Blackhawk Capital 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	–	Sell	-16,977	Closed	-$433K	–	96
2022 Q4	$433K	Buy	16,977 +55	+0.3%	+$1.38K	0.34%	71
2022 Q3	$393K	Sell	16,922 -929	-5%	-$24.6K	0.32%	63
2022 Q2	$460K	Sell	17,851 -1,483	-8%	-$40.2K	0.36%	62
2022 Q1	$567K	Sell	19,334 -1,188	-6%	-$34.5K	0.39%	70
2021 Q4	$652K	Buy	20,522 +84	+0.4%	+$2.61K	0.39%	70
2021 Q3	$605K	Sell	20,438 -175	-0.8%	-$5.47K	0.38%	70
2021 Q2	$567K	Buy	+20,613	New	+$609K	0.38%	71

Other funds holding NETL

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

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

TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return

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

Blackhawk Capital Partners's NETL Position: Q1 2023 in Review

Blackhawk Capital Partners sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2023, closing a stake of 16,977 shares — an estimated $433K sold.

Blackhawk Capital Partners first reported a position in NETL in Q2 2021 and held it in 7 quarters. The position peaked at $652K in Q4 2021. 32 funds tracked by Wall St. Rank hold NETL as of Q1 2023.

Blackhawk Capital Partners reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Blackhawk Capital Partners sold 16,977 Colterpoint Net Lease Real Estate ETF shares in Q1 2023, an estimated $433K.
Blackhawk Capital Partners first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2021 and held it in 7 quarters.
Blackhawk Capital Partners's Colterpoint Net Lease Real Estate ETF position peaked at $652K in Q4 2021.
32 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2023.

Based on Blackhawk Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.