MOTCO’s NETSTREIT Corp NTST Stock Holding History

MOTCO’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
2026 Q2	$401	Hold	19	–	–	﹤0.01%	716
2026 Q1	$358	Hold	19	–	–	﹤0.01%	589
2025 Q4	$335	Hold	19	–	–	﹤0.01%	622
2025 Q3	$343	Hold	19	–	–	﹤0.01%	634
2025 Q2	$346	Hold	19	–	–	﹤0.01%	600
2025 Q1	$301	Buy	+19	New	+$278	﹤0.01%	590

Other funds holding NTST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MOTCO's NTST Position: Q2 2026 in Review

MOTCO held its NETSTREIT Corp (NTST) position steady in Q2 2026 at 19 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #716.

MOTCO first reported a position in NTST in Q1 2025 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

MOTCO held 19 shares of NETSTREIT Corp worth $401 as of Q2 2026.
MOTCO left its NETSTREIT Corp share count unchanged in Q2 2026.
NETSTREIT Corp made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #716 holding.
MOTCO first reported a position in NETSTREIT Corp in Q1 2025 and has held it in 6 quarters since.
269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.