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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

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

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

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

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 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.