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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
2026
Q2 		$53.3K Buy
+1,995
New +$52.4K ﹤0.01% 781
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

Raymond James Financial
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Continuum Advisory's NETL Position: Q2 2026 in Review

Continuum Advisory opened a new position in Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2026: 1,995 shares worth $53.3K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in NETL as recently as Q1 2025.

Continuum Advisory first reported a position in NETL in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.34M in Q2 2023. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • Continuum Advisory held 1,995 shares of Colterpoint Net Lease Real Estate ETF worth $53.3K as of Q2 2026.
  • Colterpoint Net Lease Real Estate ETF was a new Continuum Advisory position in Q2 2026.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #781 holding.
  • Continuum Advisory first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2020 and has held it in 19 quarters since.
  • Continuum Advisory's Colterpoint Net Lease Real Estate ETF position peaked at $1.34M in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.