Mather Group
NETL icon

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
Q3 		$4.49K Hold
188
– – ﹤0.01% 1833
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

Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
UPWML
UMB Private Wealth Management, LLC Kansas City, Missouri $103M AUM
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Mather Group's NETL Position: Q3 2026 in Review

Mather Group held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q3 2026 at 188 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Mather Group first reported a position in NETL in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.1K in Q1 2026. 10 funds tracked by Wall St. Rank hold NETL as of Q3 2026.

  • Mather Group held 188 shares of Colterpoint Net Lease Real Estate ETF worth $4.49K as of Q3 2026.
  • Mather Group left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q3 2026.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1833 holding.
  • Mather Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Colterpoint Net Lease Real Estate ETF position peaked at $8.1K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.