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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q2 		$112K Hold
4,200
– – 0.03% 239
2026
Q1 		$104K Hold
4,200
– – 0.03% 233
2025
Q4 		$99.7K Hold
4,200
– – 0.03% 233
2025
Q3 		$103K Hold
4,200
– – 0.03% 209
2025
Q2 		$103K Buy
+4,200
New +$101K 0.03% 200

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s NETL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q2 2026 at 4,200 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #239.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in NETL in Q2 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 4,200 shares of Colterpoint Net Lease Real Estate ETF worth $112K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q2 2026.
  • Colterpoint Net Lease Real Estate ETF made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #239 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2025 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.