Dynamic Advisor Solutions
NETL icon

Dynamic Advisor Solutions’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Dynamic Advisor Solutions’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
Q3 		$5.84M Buy
244,481
+4,703
+2% +$124K 0.17% 142
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% +$9.9K 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 		$4.44M 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 		$5.34M 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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
UPWML
UMB Private Wealth Management, LLC Kansas City, Missouri $103M AUM
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Dynamic Advisor Solutions's NETL Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 2% in Q3 2026, buying an estimated $124K and bringing the position to 244,481 shares worth $5.84M. The position accounts for 0.17% of the portfolio, ranked #142.

Dynamic Advisor Solutions first reported a position in NETL in Q2 2019 and has held it in 30 quarters since. The position peaked at $6.4M in Q2 2026. 10 funds tracked by Wall St. Rank hold NETL as of Q3 2026.

  • Dynamic Advisor Solutions held 244,481 shares of Colterpoint Net Lease Real Estate ETF worth $5.84M as of Q3 2026.
  • Dynamic Advisor Solutions bought 4,703 Colterpoint Net Lease Real Estate ETF shares in Q3 2026, an estimated $124K.
  • Colterpoint Net Lease Real Estate ETF made up 0.17% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #142 holding.
  • Dynamic Advisor Solutions first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2019 and has held it in 30 quarters since.
  • Dynamic Advisor Solutions's Colterpoint Net Lease Real Estate ETF position peaked at $6.4M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.