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Juncture Wealth Strategies’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Juncture Wealth Strategies’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
-89,372
Closed -$2.1M – 133
2024
Q4 		$2.1M Sell
89,372
-24,231
-21% -$617K 0.78% 22
2024
Q3 		$3.09M Sell
113,603
-2,762
-2% -$71.3K 1.19% 18
2024
Q2 		$2.72M Sell
116,365
-10,206
-8% -$236K 1.14% 19
2024
Q1 		$3M Sell
126,571
-2,949
-2% -$69.3K 1.29% 17
2023
Q4 		$3.23M Buy
129,520
+25,339
+24% +$570K 1.47% 18
2023
Q3 		$2.25M Sell
104,181
-16,308
-14% -$388K 1.1% 23
2023
Q2 		$2.92M Buy
120,489
+35,523
+42% +$859K 1.37% 20
2023
Q1 		$2.13M Buy
84,966
+24,188
+40% +$629K 1.05% 25
2022
Q4 		$1.55M Sell
60,778
-125,697
-67% -$3.15M 0.74% 31
2022
Q3 		$4.33M Sell
186,475
-32,459
-15% -$858K 2.16% 13
2022
Q2 		$5.64M Sell
218,934
-127,764
-37% -$3.46M 2.78% 10
2022
Q1 		$10.2M Buy
346,698
+36,733
+12% +$1.07M 4.84% 3
2021
Q4 		$9.85M Buy
309,965
+19,027
+7% +$592K 4.69% 3
2021
Q3 		$8.61M Buy
290,938
+30,224
+12% +$945K 4.54% 3
2021
Q2 		$8.2M Buy
260,714
+192,557
+283% +$5.68M 4.71% 3
2021
Q1 		$1.87M Buy
68,157
+43,411
+175% +$1.15M 1.18% 20
2020
Q4 		$643K Buy
24,746
+5,049
+26% +$124K 0.41% 53
2020
Q3 		$451K Buy
19,697
+251
+1% +$5.79K 0.31% 72
2020
Q2 		$433K Buy
19,446
+4,352
+29% +$88.4K 0.33% 70
2020
Q1 		$284K Buy
15,094
+4,663
+45% +$121K 0.26% 76
2019
Q4 		$286K Buy
+10,431
New +$290K 0.22% 87

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $17.7B AUM 18.87% 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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Juncture Wealth Strategies's NETL Position: Q1 2025 in Review

Juncture Wealth Strategies sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2025, closing a stake of 89,372 shares — an estimated $2.1M sold.

Juncture Wealth Strategies first reported a position in NETL in Q4 2019 and held it in 21 quarters. The position peaked at $10.2M in Q1 2022. 24 funds tracked by Wall St. Rank hold NETL as of Q1 2025.

  • Juncture Wealth Strategies reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Juncture Wealth Strategies sold 89,372 Colterpoint Net Lease Real Estate ETF shares in Q1 2025, an estimated $2.1M.
  • Juncture Wealth Strategies first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2019 and held it in 21 quarters.
  • Juncture Wealth Strategies's Colterpoint Net Lease Real Estate ETF position peaked at $10.2M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2025.

Based on Juncture Wealth Strategies's 13F filing for Q1 2025, filed 10 Apr 2025.