New England Private Wealth Advisors
NETL icon

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
Q3 		$495K Buy
20,737
+251
+1% +$6.63K 0.05% 148
2026
Q2 		$574K Buy
20,486
+241
+1% +$6.34K 0.06% 134
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% +$10K 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

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
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
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

New England Private Wealth Advisors's NETL Position: Q3 2026 in Review

New England Private Wealth Advisors increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 1.2% in Q3 2026, buying an estimated $6.63K and bringing the position to 20,737 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #148.

New England Private Wealth Advisors first reported a position in NETL in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.09M in Q1 2023. 10 funds tracked by Wall St. Rank hold NETL as of Q3 2026.

  • New England Private Wealth Advisors held 20,737 shares of Colterpoint Net Lease Real Estate ETF worth $495K as of Q3 2026.
  • New England Private Wealth Advisors bought 251 Colterpoint Net Lease Real Estate ETF shares in Q3 2026, an estimated $6.63K.
  • Colterpoint Net Lease Real Estate ETF made up 0.05% of New England Private Wealth Advisors's portfolio in Q3 2026, its #148 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 20 quarters since.
  • New England Private Wealth Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $2.09M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2026.

Based on New England Private Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.