HI
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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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return