Commonwealth Equity Services’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Commonwealth Equity Services’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
2022 Q2	–	Sell	-7,144	Closed	-$209K	–	3756
2022 Q1	$209K	Buy	7,144 +21	+0.3%	+$610	﹤0.01%	3298
2021 Q4	$226K	Sell	7,123 -191	-3%	-$5.94K	﹤0.01%	3196
2021 Q3	$216K	Sell	7,314 -292	-4%	-$9.13K	﹤0.01%	3212
2021 Q2	$227K	Sell	7,606 -1,741	-19%	-$51.4K	﹤0.01%	3155
2021 Q1	$256K	Buy	9,347 +209	+2%	+$5.54K	﹤0.01%	2915
2020 Q4	$237K	Sell	9,138 -990	-10%	-$24.2K	﹤0.01%	2776
2020 Q3	$232K	Sell	10,128 -650	-6%	-$15K	﹤0.01%	2587
2020 Q2	$240K	Sell	10,778 -491	-4%	-$9.97K	﹤0.01%	2450
2020 Q1	$211K	Sell	11,269 -193	-2%	-$5.01K	﹤0.01%	2350
2019 Q4	$314K	Buy	11,462 +1,452	+15%	+$40.4K	﹤0.01%	2277
2019 Q3	$275K	Buy	+10,010	New	+$269K	﹤0.01%	2320

Other funds holding NETL

Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

RJFSA

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

JWS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Commonwealth Equity Services's NETL Position: Q2 2022 in Review

Commonwealth Equity Services sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2022, closing a stake of 7,144 shares — an estimated $209K sold.

Commonwealth Equity Services first reported a position in NETL in Q3 2019 and held it in 11 quarters. The position peaked at $314K in Q4 2019. 35 funds tracked by Wall St. Rank hold NETL as of Q2 2022.

Commonwealth Equity Services reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Commonwealth Equity Services sold 7,144 Colterpoint Net Lease Real Estate ETF shares in Q2 2022, an estimated $209K.
Commonwealth Equity Services first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2019 and held it in 11 quarters.
Commonwealth Equity Services's Colterpoint Net Lease Real Estate ETF position peaked at $314K in Q4 2019.
35 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.