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HAP Trading’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-36,015
Closed -$1.06M – 2226
2022
Q1 		$1.06M Buy
+36,015
New +$1.05M 0.04% 337
2021
Q3 		– Sell
-18,613
Closed -$558K – 2641
2021
Q2 		$558K Buy
+18,613
New +$549K 0.02% 621
2020
Q4 		– Sell
-15,933
Closed -$365K – 2375
2020
Q3 		$365K Buy
+15,933
New +$368K 0.02% 478
2020
Q2 		– Sell
-23,416
Closed -$440K – 1842
2020
Q1 		$440K Buy
+23,416
New +$608K 0.03% 365

Other funds holding NETL

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading's NETL Position: Q2 2022 in Review

HAP Trading sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2022, closing a stake of 36,015 shares — an estimated $1.06M sold.

HAP Trading first reported a position in NETL in Q1 2020 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 35 funds tracked by Wall St. Rank hold NETL as of Q2 2022.

  • HAP Trading reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 36,015 Colterpoint Net Lease Real Estate ETF shares in Q2 2022, an estimated $1.06M.
  • HAP Trading first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2020 and held it in 4 quarters.
  • HAP Trading's Colterpoint Net Lease Real Estate ETF position peaked at $1.06M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.