Jane Street
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Jane Street’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Jane Street’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 		$215K Sell
8,038
-15,963
-67% -$420K ﹤0.01% 9972
2026
Q1 		$593K Buy
+24,001
New +$610K ﹤0.01% 7653
2025
Q2 		– Sell
-14,725
Closed -$369K – 10452
2025
Q1 		$369K Sell
14,725
-18,731
-56% -$453K ﹤0.01% 7455
2024
Q4 		$787K Buy
33,456
+14,193
+74% +$362K ﹤0.01% 5836
2024
Q3 		$523K Buy
19,263
+9,210
+92% +$238K ﹤0.01% 7110
2024
Q2 		$235K Sell
10,053
-19,723
-66% -$455K ﹤0.01% 8169
2024
Q1 		$707K Buy
29,776
+4,002
+16% +$94.1K ﹤0.01% 6073
2023
Q4 		$644K Buy
+25,774
New +$580K ﹤0.01% 6336
2023
Q3 		– Sell
-11,814
Closed -$286K – 9121
2023
Q2 		$286K Buy
+11,814
New +$286K ﹤0.01% 7199
2023
Q1 		– Sell
-15,322
Closed -$391K – 9614
2022
Q4 		$391K Sell
15,322
-19,990
-57% -$502K ﹤0.01% 6572
2022
Q3 		$820K Buy
35,312
+19,097
+118% +$505K ﹤0.01% 5791
2022
Q2 		$418K Sell
16,215
-24,469
-60% -$664K ﹤0.01% 7052
2022
Q1 		$1.19M Buy
+40,684
New +$1.18M ﹤0.01% 5769
2021
Q4 		– Sell
-27,450
Closed -$812K – 10583
2021
Q3 		$812K Buy
27,450
+11,773
+75% +$368K ﹤0.01% 6329
2021
Q2 		$470K Buy
+15,677
New +$463K ﹤0.01% 7362
2021
Q1 		– Sell
-15,382
Closed -$400K – 9424
2020
Q4 		$400K Buy
+15,382
New +$377K ﹤0.01% 6037
2020
Q3 		– Sell
-30,621
Closed -$682K – 7654
2020
Q2 		$682K Buy
30,621
+6,443
+27% +$131K ﹤0.01% 4616
2020
Q1 		$454K Sell
24,178
-2,526
-9% -$65.5K ﹤0.01% 3730
2019
Q4 		$732K Buy
26,704
+14,117
+112% +$393K ﹤0.01% 3199
2019
Q3 		$347K Sell
12,587
-8,763
-41% -$236K ﹤0.01% 3989
2019
Q2 		$558K Buy
+21,350
New +$547K ﹤0.01% 3441

Other funds holding NETL

Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street's NETL Position: Q2 2026 in Review

Jane Street reduced its Colterpoint Net Lease Real Estate ETF (NETL) stake by 67% in Q2 2026, selling an estimated $420K and leaving 8,038 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #9972.

Jane Street first reported a position in NETL in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.19M in Q1 2022. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • Jane Street held 8,038 shares of Colterpoint Net Lease Real Estate ETF worth $215K as of Q2 2026.
  • Jane Street sold 15,963 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $420K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9972 holding.
  • Jane Street first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2019 and has held it in 21 quarters since.
  • Jane Street's Colterpoint Net Lease Real Estate ETF position peaked at $1.19M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.