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Caprock Group’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Caprock Group’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
2025
Q1 		$200K Buy
+8,000
New +$194K 0.01% 1012
2024
Q4 		– Sell
-8,000
Closed -$217K – 1030
2024
Q3 		$217K Buy
+8,000
New +$206K 0.01% 823

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group's NETL Position: Q1 2025 in Review

Caprock Group opened a new position in Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2025: 8,000 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Caprock Group previously reported a position in NETL as recently as Q3 2024.

Caprock Group first reported a position in NETL in Q3 2024 and has held it in 2 quarters since. The position peaked at $217K in Q3 2024. 24 funds tracked by Wall St. Rank hold NETL as of Q1 2025.

  • Caprock Group held 8,000 shares of Colterpoint Net Lease Real Estate ETF worth $200K as of Q1 2025.
  • Colterpoint Net Lease Real Estate ETF was a new Caprock Group position in Q1 2025.
  • Colterpoint Net Lease Real Estate ETF made up 0.01% of Caprock Group's portfolio in Q1 2025, its #1012 holding.
  • Caprock Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2024 and has held it in 2 quarters since.
  • Caprock Group's Colterpoint Net Lease Real Estate ETF position peaked at $217K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.