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MAI Capital Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

MAI Capital Management’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
Q1 		$1.98M Sell
80,010
-11,334
-12% -$288K 0.01% 582
2025
Q4 		$2.17M Sell
91,344
-16,806
-16% -$406K 0.01% 554
2025
Q3 		$2.66M Sell
108,150
-18,438
-15% -$452K 0.02% 481
2025
Q2 		$3.09M Sell
126,588
-11,515
-8% -$277K 0.02% 413
2025
Q1 		$3.46M Sell
138,103
-27,957
-17% -$676K 0.03% 380
2024
Q4 		$3.91M Buy
+166,060
New +$4.23M 0.03% 363

Other funds holding NETL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return