Keating Financial Advisory Services’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Keating Financial Advisory Services’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	$13.8K	Buy	516 +6	+1%	+$158	﹤0.01%	1129
2026 Q1	$12.6K	Buy	510 +6	+1%	+$153	﹤0.01%	1053
2025 Q4	$12K	Buy	+504	New	+$12.2K	﹤0.01%	1037

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

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

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

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

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Keating Financial Advisory Services's NETL Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 1.2% in Q2 2026, buying an estimated $158 and bringing the position to 516 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Keating Financial Advisory Services first reported a position in NETL in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

Keating Financial Advisory Services held 516 shares of Colterpoint Net Lease Real Estate ETF worth $13.8K as of Q2 2026.
Keating Financial Advisory Services bought 6 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $158.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1129 holding.
Keating Financial Advisory Services first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2025 and has held it in 3 quarters since.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.