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 Q2	$2.01M	Sell	75,230 -4,780	-6%	-$126K	0.01%	705
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

MAI Capital Management's NETL Position: Q2 2026 in Review

MAI Capital Management reduced its Colterpoint Net Lease Real Estate ETF (NETL) stake by 6% in Q2 2026, selling an estimated $126K and leaving 75,230 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #705.

MAI Capital Management first reported a position in NETL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.91M in Q4 2024. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

MAI Capital Management held 75,230 shares of Colterpoint Net Lease Real Estate ETF worth $2.01M as of Q2 2026.
MAI Capital Management sold 4,780 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $126K.
Colterpoint Net Lease Real Estate ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #705 holding.
MAI Capital Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Colterpoint Net Lease Real Estate ETF position peaked at $3.91M in Q4 2024.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.