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
2025 Q1	–	Sell	-7,683	Closed	-$181K	–	598
2024 Q4	$181K	Buy	+7,683	New	+$196K	0.01%	262
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

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

DAS

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

MCM

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

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

SWP

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Heck Capital Advisors's NETL Position: Q1 2025 in Review

Heck Capital Advisors sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2025, closing a stake of 7,683 shares — an estimated $181K sold.

Heck Capital Advisors first reported a position in NETL in Q3 2019 and held it in 4 quarters. The position peaked at $322K in Q3 2019. 24 funds tracked by Wall St. Rank hold NETL as of Q1 2025.

Heck Capital Advisors reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q1 2025 after selling out during the quarter.
Heck Capital Advisors sold 7,683 Colterpoint Net Lease Real Estate ETF shares in Q1 2025, an estimated $181K.
Heck Capital Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2019 and held it in 4 quarters.
Heck Capital Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $322K in Q3 2019.
24 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.