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Mather Group’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Mather Group’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 		$5.02K Sell
188
-140
-43% -$3.68K ﹤0.01% 1619
2026
Q1 		$8.1K Buy
+328
New +$8.34K ﹤0.01% 1499

Other funds holding NETL

Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mather Group's NETL Position: Q2 2026 in Review

Mather Group reduced its Colterpoint Net Lease Real Estate ETF (NETL) stake by 43% in Q2 2026, selling an estimated $3.68K and leaving 188 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Mather Group first reported a position in NETL in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.1K in Q1 2026. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • Mather Group held 188 shares of Colterpoint Net Lease Real Estate ETF worth $5.02K as of Q2 2026.
  • Mather Group sold 140 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $3.68K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1619 holding.
  • Mather Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's Colterpoint Net Lease Real Estate ETF position peaked at $8.1K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.