Citadel Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Citadel Advisors’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	$376K	Buy	+15,214	New	+$387K	﹤0.01%	9948
2025 Q1	–	Sell	-10,307	Closed	-$242K	–	15227
2024 Q4	$242K	Buy	+10,307	New	+$263K	﹤0.01%	10093
2023 Q4	–	Sell	-49,185	Closed	-$1.06M	–	14905
2023 Q3	$1.06M	Buy	49,185 +31,423	+177%	+$748K	﹤0.01%	6446
2023 Q2	$431K	Buy	+17,762	New	+$429K	﹤0.01%	8266
2022 Q4	–	Sell	-10,304	Closed	-$239K	–	15254
2022 Q3	$239K	Sell	10,304 -17,725	-63%	-$468K	﹤0.01%	10048
2022 Q2	$722K	Buy	28,029 +20,742	+285%	+$562K	﹤0.01%	7785
2022 Q1	$214K	Buy	+7,287	New	+$212K	﹤0.01%	11361
2021 Q3	–	Sell	-14,728	Closed	-$441K	–	14367
2021 Q2	$441K	Sell	14,728 -3,599	-20%	-$106K	﹤0.01%	10338
2021 Q1	$504K	Buy	+18,327	New	+$486K	﹤0.01%	9665
2020 Q4	–	Sell	-19,060	Closed	-$437K	–	11304
2020 Q3	$437K	Buy	+19,060	New	+$440K	﹤0.01%	7519
2020 Q2	–	Sell	-13,897	Closed	-$261K	–	10263
2020 Q1	$261K	Buy	+13,897	New	+$361K	﹤0.01%	7559

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's NETL Position: Q1 2026 in Review

Citadel Advisors opened a new position in Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2026: 15,214 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #9948 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NETL as recently as Q4 2024.

Citadel Advisors first reported a position in NETL in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2023. 29 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

Citadel Advisors held 15,214 shares of Colterpoint Net Lease Real Estate ETF worth $376K as of Q1 2026.
Colterpoint Net Lease Real Estate ETF was a new Citadel Advisors position in Q1 2026.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9948 holding.
Citadel Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2020 and has held it in 11 quarters since.
Citadel Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $1.06M in Q3 2023.
29 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.