Dynamic Advisor Solutions’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.4M | Buy |
239,778
+11,227
| +5% | +$295K | 0.18% | 127 |
|
|
2026
Q1 | $5.64M | Sell |
228,551
-10,641
| -4% | -$271K | 0.18% | 129 |
|
|
2025
Q4 | $5.44M | Buy |
239,192
+13,731
| +6% | +$331K | 0.17% | 133 |
|
|
2025
Q3 | $5.55M | Sell |
225,461
-4,245
| -2% | -$104K | 0.16% | 146 |
|
|
2025
Q2 | $5.61M | Buy |
229,706
+16,817
| +8% | +$404K | 0.17% | 143 |
|
|
2025
Q1 | $5.33M | Buy |
212,889
+10,784
| +5% | +$261K | 0.18% | 139 |
|
|
2024
Q4 | $4.75M | Sell |
202,105
-27,685
| -12% | -$705K | 0.21% | 116 |
|
|
2024
Q3 | $5.97M | Sell |
229,790
-349
| -0.2% | -$9.01K | 0.18% | 139 |
|
|
2024
Q2 | $5.14M | Buy |
230,139
+24,155
| +12% | +$558K | 0.16% | 157 |
|
|
2024
Q1 | $4.89M | Buy |
205,984
+5,563
| +3% | +$131K | 0.17% | 167 |
|
|
2023
Q4 | $4.95M | Sell |
200,421
-3,089
| -2% | -$69.5K | 0.18% | 161 |
|
|
2023
Q3 | $4.39M | Buy |
203,510
+29,917
| +17% | +$712K | 0.21% | 136 |
|
|
2023
Q2 | $4.21M | Buy |
173,593
+408
| +0.2% | +$9.86K | 0.22% | 135 |
|
|
2023
Q1 | $4.34M | Sell |
173,185
-18,064
| -9% | -$470K | 0.25% | 111 |
|
|
2022
Q4 | $4.88M | Buy |
191,249
+357
| +0.2% | +$8.96K | 0.33% | 77 |
|
|
2022
Q3 | $4.43M | Sell |
190,892
-5,876
| -3% | -$155K | 0.34% | 64 |
|
|
2022
Q2 | $5.07M | Buy |
196,768
+14,970
| +8% | +$406K | 0.39% | 57 |
|
|
2022
Q1 | $5.33M | Buy |
181,798
+1,499
| +0.8% | +$43.5K | 0.37% | 60 |
|
|
2021
Q4 | $5.73M | Buy |
180,299
+32,092
| +22% | +$998K | 0.41% | 52 |
|
|
2021
Q3 | $4.39M | Buy |
148,207
+10,391
| +8% | +$325K | 0.33% | 68 |
|
|
2021
Q2 | $4.13M | Buy |
137,816
+27,043
| +24% | +$798K | 0.33% | 73 |
|
|
2021
Q1 | $3.04M | Buy |
110,773
+34,400
| +45% | +$911K | 0.28% | 92 |
|
|
2020
Q4 | $1.99M | Buy |
76,373
+9,993
| +15% | +$245K | 0.19% | 139 |
|
|
2020
Q3 | $1.52M | Buy |
66,380
+17,188
| +35% | +$397K | 0.17% | 148 |
|
|
2020
Q2 | $1.1M | Buy |
49,192
+5,984
| +14% | +$122K | 0.15% | 170 |
|
|
2020
Q1 | $812K | Buy |
43,208
+30,386
| +237% | +$788K | 0.15% | 177 |
|
|
2019
Q4 | $352K | Hold |
12,822
| – | – | 0.05% | 378 |
|
|
2019
Q3 | $353K | Buy |
12,822
+2,516
| +24% | +$67.7K | 0.05% | 342 |
|
|
2019
Q2 | $270K | Buy |
+10,306
| New | +$264K | 0.04% | 381 |
|
Other funds holding NETL
WWM
PA
VCM
LF
Dynamic Advisor Solutions's NETL Position: Q2 2026 in Review
Dynamic Advisor Solutions increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 4.9% in Q2 2026, buying an estimated $295K and bringing the position to 239,778 shares worth $6.4M. The position accounts for 0.18% of the portfolio, ranked #127.
Dynamic Advisor Solutions first reported a position in NETL in Q2 2019 and has held it in 29 quarters since. 5 funds tracked by Wall St. Rank hold NETL as of Q2 2026.
- Dynamic Advisor Solutions held 239,778 shares of Colterpoint Net Lease Real Estate ETF worth $6.4M as of Q2 2026.
- Dynamic Advisor Solutions bought 11,227 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $295K.
- Colterpoint Net Lease Real Estate ETF made up 0.18% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #127 holding.
- Dynamic Advisor Solutions first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2019 and has held it in 29 quarters since.
- 5 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.
Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.