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Continuum Advisory’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-2,731
Closed -$68.4K – 1158
2025
Q1 		$68.4K Sell
2,731
-1,351
-33% -$32.7K 0.01% 594
2024
Q4 		$96K Hold
4,082
– – 0.01% 524
2024
Q3 		$102K Sell
4,082
-314
-7% -$8.1K 0.01% 516
2024
Q2 		$103K Sell
4,396
-1,189
-21% -$27.5K 0.01% 481
2024
Q1 		$131K Sell
5,585
-3,097
-36% -$72.8K 0.02% 441
2023
Q4 		$217K Sell
8,682
-47,216
-84% -$1.06M 0.03% 426
2023
Q3 		$1.21M Buy
55,898
+675
+1% +$16.1K 0.19% 142
2023
Q2 		$1.34M Buy
55,223
+3,007
+6% +$72.7K 0.21% 132
2023
Q1 		$1.31M Buy
52,216
+6,050
+13% +$157K 0.22% 125
2022
Q4 		$1.18M Buy
46,166
+776
+2% +$19.5K 0.21% 136
2022
Q3 		$1.05M Buy
45,390
+1,257
+3% +$33.2K 0.19% 143
2022
Q2 		$1.14M Buy
44,133
+460
+1% +$12.5K 0.21% 135
2022
Q1 		$1.2M Buy
43,673
+2,903
+7% +$84.3K 0.23% 112
2021
Q4 		$1.29M Buy
40,770
+2,052
+5% +$63.8K 0.29% 86
2021
Q3 		$1.15M Buy
38,718
+1,378
+4% +$43.1K 0.31% 85
2021
Q2 		$1.12M Sell
37,340
-441
-1% -$13K 0.35% 75
2021
Q1 		$1.08M Buy
37,781
+3,205
+9% +$84.9K 0.45% 63
2020
Q4 		$899K Buy
+34,576
New +$847K 0.41% 67

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Continuum Advisory's NETL Position: Q2 2025 in Review

Continuum Advisory sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2025, closing a stake of 2,731 shares — an estimated $68.4K sold.

Continuum Advisory first reported a position in NETL in Q4 2020 and held it in 18 quarters. The position peaked at $1.34M in Q2 2023. 24 funds tracked by Wall St. Rank hold NETL as of Q2 2025.

  • Continuum Advisory reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 2,731 Colterpoint Net Lease Real Estate ETF shares in Q2 2025, an estimated $68.4K.
  • Continuum Advisory first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2020 and held it in 18 quarters.
  • Continuum Advisory's Colterpoint Net Lease Real Estate ETF position peaked at $1.34M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.