IWC
NTST

Integrated Wealth Concepts’s NETSTREIT Corp NTST Stock Holding History

Integrated Wealth Concepts’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,351
Closed -$210K – 1046
2022
Q1 		$210K Buy
+9,351
New +$207K 0.01% 865

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integrated Wealth Concepts's NTST Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of NETSTREIT Corp (NTST) in Q2 2022, closing a stake of 9,351 shares — an estimated $210K sold.

Integrated Wealth Concepts first reported a position in NTST in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 136 funds tracked by Wall St. Rank hold NTST as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining NETSTREIT Corp position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 9,351 NETSTREIT Corp shares in Q2 2022, an estimated $210K.
  • Integrated Wealth Concepts first reported a position in NETSTREIT Corp in Q1 2022 and held it in 1 quarter.
  • Integrated Wealth Concepts's NETSTREIT Corp position peaked at $210K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.