HHRDM
NETL icon

H&H Retirement Design & Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

H&H Retirement Design & 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
2023
Q4 		– Sell
-56,125
Closed -$1.2M – 67
2023
Q3 		$1.2M Buy
56,125
+1,020
+2% +$24.3K 0.83% 24
2023
Q2 		$1.37M Sell
55,105
-1,579
-3% -$38.2K 0.91% 24
2023
Q1 		$1.38M Buy
+56,684
New +$1.48M 0.88% 24

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

H&H Retirement Design & Management's NETL Position: Q4 2023 in Review

H&H Retirement Design & Management sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q4 2023, closing a stake of 56,125 shares — an estimated $1.2M sold.

H&H Retirement Design & Management first reported a position in NETL in Q1 2023 and held it in 3 quarters. The position peaked at $1.38M in Q1 2023. 28 funds tracked by Wall St. Rank hold NETL as of Q4 2023.

  • H&H Retirement Design & Management reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • H&H Retirement Design & Management sold 56,125 Colterpoint Net Lease Real Estate ETF shares in Q4 2023, an estimated $1.2M.
  • H&H Retirement Design & Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2023 and held it in 3 quarters.
  • H&H Retirement Design & Management's Colterpoint Net Lease Real Estate ETF position peaked at $1.38M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q4 2023.

Based on H&H Retirement Design & Management's 13F filing for Q4 2023, filed 9 Feb 2024.