Napa Wealth Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Napa Wealth 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
2025 Q3	$490K	Buy	19,885 +1,105	+6%	+$27.1K	0.23%	101
2025 Q2	$458K	Sell	18,780 -1,072	-5%	-$25.8K	0.22%	106
2025 Q1	$497K	Buy	+19,852	New	+$480K	0.28%	109

Other funds holding NETL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Napa Wealth Management's NETL Position: Q3 2025 in Review

Napa Wealth Management increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 5.9% in Q3 2025, buying an estimated $27.1K and bringing the position to 19,885 shares worth $490K. The position accounts for 0.23% of the portfolio, ranked #101.

Napa Wealth Management first reported a position in NETL in Q1 2025 and has held it in 3 quarters since. The position peaked at $497K in Q1 2025. 21 funds tracked by Wall St. Rank hold NETL as of Q3 2025.

Napa Wealth Management held 19,885 shares of Colterpoint Net Lease Real Estate ETF worth $490K as of Q3 2025.
Napa Wealth Management bought 1,105 Colterpoint Net Lease Real Estate ETF shares in Q3 2025, an estimated $27.1K.
Colterpoint Net Lease Real Estate ETF made up 0.23% of Napa Wealth Management's portfolio in Q3 2025, its #101 holding.
Napa Wealth Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2025 and has held it in 3 quarters since.
Napa Wealth Management's Colterpoint Net Lease Real Estate ETF position peaked at $497K in Q1 2025.
21 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.