Brinker Capital Investments’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Brinker Capital Investments’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	–	Sell	-25,630	Closed	-$608K	–	2178
2025 Q4	$608K	Buy	25,630 +11,718	+84%	+$283K	﹤0.01%	1513
2025 Q3	$343K	Buy	13,912 +2,080	+18%	+$51K	﹤0.01%	1704
2025 Q2	$289K	Buy	11,832 +1,371	+13%	+$33K	﹤0.01%	1719
2025 Q1	$262K	Buy	10,461 +1,839	+21%	+$44.5K	﹤0.01%	1686
2024 Q4	$203K	Buy	8,622 +1,180	+16%	+$30.1K	﹤0.01%	1750
2024 Q3	$202K	Buy	+7,442	New	+$192K	﹤0.01%	1710

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital Investments's NETL Position: Q1 2026 in Review

Brinker Capital Investments sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2026, closing a stake of 25,630 shares — an estimated $608K sold.

Brinker Capital Investments first reported a position in NETL in Q3 2024 and held it in 6 quarters. The position peaked at $608K in Q4 2025. 30 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

Brinker Capital Investments reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 25,630 Colterpoint Net Lease Real Estate ETF shares in Q1 2026, an estimated $608K.
Brinker Capital Investments first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2024 and held it in 6 quarters.
Brinker Capital Investments's Colterpoint Net Lease Real Estate ETF position peaked at $608K in Q4 2025.
30 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.