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One Charles Private Wealth Services’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

One Charles Private Wealth Services’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
2022
Q4 		– Sell
-356,816
Closed -$8.29M – 120
2022
Q3 		$8.29M Sell
356,816
-3,109
-0.9% -$82.2K 5.49% 4
2022
Q2 		$9.46M Buy
359,925
+16,785
+5% +$455K 6.37% 2
2022
Q1 		$10.1M Buy
343,140
+7,365
+2% +$214K 6.27% 3
2021
Q4 		$10.7M Buy
335,775
+7,216
+2% +$224K 6.04% 2
2021
Q3 		$9.72M Buy
328,559
+13,384
+4% +$418K 5.6% 3
2021
Q2 		$9.44M Buy
315,175
+262,363
+497% +$7.75M 6.33% 3
2021
Q1 		$1.45M Buy
+52,812
New +$1.4M 6.66% 2
2020
Q4 		– Sell
-372,081
Closed -$8.52M – 47
2020
Q3 		$8.52M Sell
372,081
-58,274
-14% -$1.35M 5.24% 10
2020
Q2 		$9.62M Buy
430,355
+11,480
+3% +$233K 4.98% 8
2020
Q1 		$7.87M Buy
418,875
+35,489
+9% +$921K 6.5% 8
2019
Q4 		$10.5M Buy
+383,386
New +$10.7M 6.93% 7

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

One Charles Private Wealth Services's NETL Position: Q4 2022 in Review

One Charles Private Wealth Services sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q4 2022, closing a stake of 356,816 shares — an estimated $8.29M sold.

One Charles Private Wealth Services first reported a position in NETL in Q4 2019 and held it in 11 quarters. The position peaked at $10.7M in Q4 2021. 30 funds tracked by Wall St. Rank hold NETL as of Q4 2022.

  • One Charles Private Wealth Services reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • One Charles Private Wealth Services sold 356,816 Colterpoint Net Lease Real Estate ETF shares in Q4 2022, an estimated $8.29M.
  • One Charles Private Wealth Services first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2019 and held it in 11 quarters.
  • One Charles Private Wealth Services's Colterpoint Net Lease Real Estate ETF position peaked at $10.7M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q4 2022.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.