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New England Private Wealth Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

New England Private Wealth Advisors’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
Q1 		$500K Buy
20,245
+250
+1% +$6.36K 0.06% 134
2025
Q4 		$474K Sell
19,995
-3,149
-14% -$76K 0.06% 132
2025
Q3 		$570K Buy
23,144
+240
+1% +$5.88K 0.08% 119
2025
Q2 		$546K Sell
22,904
-1,435
-6% -$34.5K 0.08% 106
2025
Q1 		$610K Sell
24,339
-5,474
-18% -$132K 0.09% 95
2024
Q4 		$701K Buy
29,813
+294
+1% +$7.49K 0.11% 93
2024
Q3 		$802K Buy
29,519
+276
+0.9% +$7.12K 0.13% 86
2024
Q2 		$683K Sell
29,243
-2,445
-8% -$56.5K 0.12% 86
2024
Q1 		$743K Sell
31,688
-5,544
-15% -$130K 0.13% 86
2023
Q4 		$930K Sell
37,232
-48,305
-56% -$1.09M 0.17% 78
2023
Q3 		$1.84M Buy
85,537
+742
+0.9% +$17.7K 0.38% 49
2023
Q2 		$2.06M Buy
84,795
+1,574
+2% +$38K 0.42% 47
2023
Q1 		$2.09M Buy
+83,221
New +$2.17M 0.42% 44
2022
Q3 		– Sell
-19,895
Closed -$584K – 102
2022
Q2 		$584K Hold
19,895
– – 0.11% 72
2022
Q1 		$584K Buy
19,895
+343
+2% +$9.96K 0.11% 72
2021
Q4 		$621K Buy
19,552
+142
+0.7% +$4.42K 0.11% 67
2021
Q3 		$574K Buy
19,410
+9,317
+92% +$291K 0.11% 69
2021
Q2 		$302K Buy
+10,093
New +$298K 0.06% 87

Other funds holding NETL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New England Private Wealth Advisors's NETL Position: Q1 2026 in Review

New England Private Wealth Advisors increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 1.3% in Q1 2026, buying an estimated $6.36K and bringing the position to 20,245 shares worth $500K. The position accounts for 0.06% of the portfolio, ranked #134.

New England Private Wealth Advisors first reported a position in NETL in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.09M in Q1 2023. 29 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

  • New England Private Wealth Advisors held 20,245 shares of Colterpoint Net Lease Real Estate ETF worth $500K as of Q1 2026.
  • New England Private Wealth Advisors bought 250 Colterpoint Net Lease Real Estate ETF shares in Q1 2026, an estimated $6.36K.
  • Colterpoint Net Lease Real Estate ETF made up 0.06% of New England Private Wealth Advisors's portfolio in Q1 2026, its #134 holding.
  • New England Private Wealth Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2021 and has held it in 18 quarters since.
  • New England Private Wealth Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $2.09M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.