Harbour Investments’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Harbour Investments’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	$271	Hold	10	–	–	﹤0.01%	4498
2026 Q1	$248	Hold	10	–	–	﹤0.01%	4408
2025 Q4	$237	Hold	10	–	–	﹤0.01%	3658
2025 Q3	$246	Hold	10	–	–	﹤0.01%	3586
2025 Q2	$244	Hold	10	–	–	﹤0.01%	3454
2025 Q1	$250	Hold	10	–	–	﹤0.01%	3412
2024 Q4	$235	Hold	10	–	–	﹤0.01%	3358
2024 Q3	$272	Hold	10	–	–	﹤0.01%	3255
2024 Q2	$234	Hold	10	–	–	﹤0.01%	3156
2024 Q1	$237	Hold	10	–	–	﹤0.01%	3100
2023 Q4	$250	Hold	10	–	–	﹤0.01%	3001
2023 Q3	$216	Hold	10	–	–	﹤0.01%	2880
2023 Q2	$243	Hold	10	–	–	﹤0.01%	2886
2023 Q1	$251	Hold	10	–	–	﹤0.01%	2862
2022 Q4	$255	Hold	10	–	–	﹤0.01%	2864
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2791
2022 Q2	$0	Buy	+10	New	+$271	﹤0.01%	2791

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments's NETL Position: Q2 2026 in Review

Harbour Investments held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q2 2026 at 10 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #4498.

Harbour Investments first reported a position in NETL in Q2 2022 and has held it in 17 quarters since. The position peaked at $272 in Q3 2024. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

Harbour Investments held 10 shares of Colterpoint Net Lease Real Estate ETF worth $271 as of Q2 2026.
Harbour Investments left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q2 2026.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4498 holding.
Harbour Investments first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
Harbour Investments's Colterpoint Net Lease Real Estate ETF position peaked at $272 in Q3 2024.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.