LSA
NTST

Leonteq Securities AG’s NETSTREIT Corp NTST Stock Holding History

Leonteq Securities AG’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
2023
Q2 		– Sell
-712
Closed -$13K – 1286
2023
Q1 		$13K Sell
712
-59
-8% -$1.14K ﹤0.01% 981
2022
Q4 		$14.1K Sell
771
-55
-7% -$1.03K ﹤0.01% 1013
2022
Q3 		$14.7K Hold
826
– – ﹤0.01% 1000
2022
Q2 		$15.6K Sell
826
-84
-9% -$1.77K ﹤0.01% 1015
2022
Q1 		$20.4K Sell
910
-26
-3% -$576 ﹤0.01% 1005
2021
Q4 		$21.4K Hold
936
– – ﹤0.01% 1034
2021
Q3 		$22.1K Buy
+936
New +$23.6K ﹤0.01% 966

Other funds holding NTST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Leonteq Securities AG's NTST Position: Q2 2023 in Review

Leonteq Securities AG sold out of NETSTREIT Corp (NTST) in Q2 2023, closing a stake of 712 shares — an estimated $13K sold.

Leonteq Securities AG first reported a position in NTST in Q3 2021 and held it in 7 quarters. The position peaked at $22.1K in Q3 2021. 153 funds tracked by Wall St. Rank hold NTST as of Q2 2023.

  • Leonteq Securities AG reported no remaining NETSTREIT Corp position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 712 NETSTREIT Corp shares in Q2 2023, an estimated $13K.
  • Leonteq Securities AG first reported a position in NETSTREIT Corp in Q3 2021 and held it in 7 quarters.
  • Leonteq Securities AG's NETSTREIT Corp position peaked at $22.1K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.