Envestnet Asset Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Envestnet Asset 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
2026 Q1	$1.06M	Buy	43,120 +4,808	+13%	+$122K	﹤0.01%	3437
2025 Q4	$909K	Buy	+38,312	New	+$925K	﹤0.01%	3323
2024 Q1	–	Sell	-14,919	Closed	-$373K	–	4249
2023 Q4	$373K	Sell	14,919 -24,585	-62%	-$553K	﹤0.01%	3486
2023 Q3	$852K	Sell	39,504 -13,401	-25%	-$319K	﹤0.01%	2923
2023 Q2	$1.28M	Sell	52,905 -2,630	-5%	-$63.6K	﹤0.01%	2561
2023 Q1	$1.39M	Buy	55,535 +2,363	+4%	+$61.5K	﹤0.01%	2433
2022 Q4	$1.36M	Sell	53,172 -597	-1%	-$15K	﹤0.01%	2422
2022 Q3	$1.25M	Buy	53,769 +17,950	+50%	+$474K	﹤0.01%	2382
2022 Q2	$922K	Buy	+35,819	New	+$971K	﹤0.01%	2657

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Envestnet Asset Management's NETL Position: Q1 2026 in Review

Envestnet Asset Management increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 13% in Q1 2026, buying an estimated $122K and bringing the position to 43,120 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Envestnet Asset Management first reported a position in NETL in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.39M in Q1 2023. 29 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

Envestnet Asset Management held 43,120 shares of Colterpoint Net Lease Real Estate ETF worth $1.06M as of Q1 2026.
Envestnet Asset Management bought 4,808 Colterpoint Net Lease Real Estate ETF shares in Q1 2026, an estimated $122K.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3437 holding.
Envestnet Asset Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2022 and has held it in 9 quarters since.
Envestnet Asset Management's Colterpoint Net Lease Real Estate ETF position peaked at $1.39M in Q1 2023.
29 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.