Heck Capital Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Heck Capital Advisors’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
2020 Q2	–	Sell	-10,015	Closed	-$188K	–	115
2020 Q1	$188K	Sell	10,015 -1,615	-14%	-$41.9K	0.05%	76
2019 Q4	$319K	Sell	11,630 -46	-0.4%	-$1.28K	0.08%	71
2019 Q3	$322K	Buy	+11,676	New	+$314K	0.1%	63

Other funds holding NETL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

DAS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Heck Capital Advisors's NETL Position: Q2 2020 in Review

Heck Capital Advisors sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2020, closing a stake of 10,015 shares — an estimated $188K sold.

Heck Capital Advisors first reported a position in NETL in Q3 2019 and held it in 3 quarters. The position peaked at $322K in Q3 2019. 16 funds tracked by Wall St. Rank hold NETL as of Q2 2020.

Heck Capital Advisors reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Heck Capital Advisors sold 10,015 Colterpoint Net Lease Real Estate ETF shares in Q2 2020, an estimated $188K.
Heck Capital Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2019 and held it in 3 quarters.
Heck Capital Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $322K in Q3 2019.
16 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2020.

Based on Heck Capital Advisors's 13F filing for Q2 2020, filed 19 May 2025.