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Curi Wealth Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Curi Wealth Management’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
2023
Q3 		– Sell
-16,894
Closed -$410K – 172
2023
Q2 		$410K Sell
16,894
-232,141
-93% -$5.61M 0.06% 102
2023
Q1 		$6.25M Buy
249,035
+61,136
+33% +$1.59M 0.9% 39
2022
Q4 		$4.79M Sell
187,899
-23,832
-11% -$598K 0.67% 43
2022
Q3 		$4.92M Buy
211,731
+13,694
+7% +$362K 0.81% 42
2022
Q2 		$5.1M Buy
198,037
+20,076
+11% +$544K 0.98% 39
2022
Q1 		$5.22M Buy
177,961
+13,942
+9% +$405K 0.9% 40
2021
Q4 		$5.21M Buy
164,019
+21,168
+15% +$658K 0.9% 34
2021
Q3 		$4.23M Buy
142,851
+18,199
+15% +$569K 1.94% 13
2021
Q2 		$3.73M Buy
124,652
+17,662
+17% +$521K 1.87% 13
2021
Q1 		$2.94M Buy
+106,990
New +$2.83M 1.86% 13

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Curi Wealth Management's NETL Position: Q3 2023 in Review

Curi Wealth Management sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q3 2023, closing a stake of 16,894 shares — an estimated $410K sold.

Curi Wealth Management first reported a position in NETL in Q1 2021 and held it in 10 quarters. The position peaked at $6.25M in Q1 2023. 27 funds tracked by Wall St. Rank hold NETL as of Q3 2023.

  • Curi Wealth Management reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q3 2023 after selling out during the quarter.
  • Curi Wealth Management sold 16,894 Colterpoint Net Lease Real Estate ETF shares in Q3 2023, an estimated $410K.
  • Curi Wealth Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2021 and held it in 10 quarters.
  • Curi Wealth Management's Colterpoint Net Lease Real Estate ETF position peaked at $6.25M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.