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

Kestra 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
2023 Q3	–	Sell	-8,511	Closed	-$206K	–	2189
2023 Q2	$206K	Sell	8,511 -2,049	-19%	-$49.5K	﹤0.01%	1887
2023 Q1	$265K	Buy	10,560 +263	+3%	+$6.84K	﹤0.01%	1650
2022 Q4	$263K	Sell	10,297 -509	-5%	-$12.8K	﹤0.01%	1830
2022 Q3	$251K	Buy	10,806 +114	+1%	+$3.01K	﹤0.01%	1712
2022 Q2	$275K	Sell	10,692 -1,005	-9%	-$27.3K	﹤0.01%	1675
2022 Q1	$343K	Sell	11,697 -610	-5%	-$17.7K	﹤0.01%	1511
2021 Q4	$391K	Buy	12,307 +3,497	+40%	+$109K	﹤0.01%	1447
2021 Q3	$261K	Buy	+8,810	New	+$275K	﹤0.01%	1789

Other funds holding NETL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

DAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Kestra Advisory Services's NETL Position: Q3 2023 in Review

Kestra Advisory Services sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q3 2023, closing a stake of 8,511 shares — an estimated $206K sold.

Kestra Advisory Services first reported a position in NETL in Q3 2021 and held it in 8 quarters. The position peaked at $391K in Q4 2021. 27 funds tracked by Wall St. Rank hold NETL as of Q3 2023.

Kestra Advisory Services reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 8,511 Colterpoint Net Lease Real Estate ETF shares in Q3 2023, an estimated $206K.
Kestra Advisory Services first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2021 and held it in 8 quarters.
Kestra Advisory Services's Colterpoint Net Lease Real Estate ETF position peaked at $391K in Q4 2021.
27 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.