ETC
NTST icon

Exchange Traded Concepts’s NETSTREIT Corp NTST Stock Holding History

Exchange Traded Concepts’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
103,684
+9,567
+10% +$194K 0.01% 684
2026
Q1 		$1.77M Buy
94,117
+823
+0.9% +$15.8K 0.01% 638
2025
Q4 		$1.65M Buy
93,294
+2,037
+2% +$37.1K 0.01% 636
2025
Q3 		$1.65M Sell
91,257
-8,748
-9% -$158K 0.01% 617
2025
Q2 		$1.69M Sell
100,005
-2,068
-2% -$33.1K 0.02% 521
2025
Q1 		$1.62M Sell
102,073
-5,728
-5% -$83.7K 0.03% 432
2024
Q4 		$1.53M Sell
107,801
-19,162
-15% -$298K 0.03% 450
2024
Q3 		$2.1M Buy
126,963
+8,680
+7% +$143K 0.05% 320
2024
Q2 		$1.9M Sell
118,283
-19,764
-14% -$340K 0.05% 314
2024
Q1 		$2.54M Sell
138,047
-19,477
-12% -$345K 0.07% 255
2023
Q4 		$2.81M Sell
157,524
-27,612
-15% -$433K 0.08% 205
2023
Q3 		$2.88M Sell
185,136
-14,841
-7% -$256K 0.08% 186
2023
Q2 		$3.57M Sell
199,977
-5,529
-3% -$99.3K 0.09% 189
2023
Q1 		$3.76M Buy
205,506
+8,830
+4% +$170K 0.1% 142
2022
Q4 		$3.61M Buy
196,676
+20,647
+12% +$385K 0.1% 132
2022
Q3 		$3.13M Buy
176,029
+9,576
+6% +$191K 0.1% 113
2022
Q2 		$3.14M Buy
166,453
+13,721
+9% +$289K 0.09% 123
2022
Q1 		$3.43M Buy
152,732
+34,412
+29% +$762K 0.07% 155
2021
Q4 		$2.71M Sell
118,320
-5,254
-4% -$122K 0.05% 212
2021
Q3 		$2.92M Buy
123,574
+40,575
+49% +$1.02M 0.07% 189
2021
Q2 		$1.91M Buy
82,999
+22,113
+36% +$483K 0.06% 224
2021
Q1 		$1.13M Buy
60,886
+25,737
+73% +$459K 0.04% 263
2020
Q4 		$685K Sell
35,149
-3,924
-10% -$72.5K 0.03% 284
2020
Q3 		$713K Buy
+39,073
New +$706K 0.04% 213

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Exchange Traded Concepts's NTST Position: Q2 2026 in Review

Exchange Traded Concepts increased its NETSTREIT Corp (NTST) stake by 10% in Q2 2026, buying an estimated $194K and bringing the position to 103,684 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #684.

Exchange Traded Concepts first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.76M in Q1 2023. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Exchange Traded Concepts held 103,684 shares of NETSTREIT Corp worth $2.19M as of Q2 2026.
  • Exchange Traded Concepts bought 9,567 NETSTREIT Corp shares in Q2 2026, an estimated $194K.
  • NETSTREIT Corp made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #684 holding.
  • Exchange Traded Concepts first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's NETSTREIT Corp position peaked at $3.76M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.