Osaic Holdings
NETL icon

Osaic Holdings’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Osaic Holdings’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
Q2 		$473K Buy
17,716
+9,596
+118% +$252K ﹤0.01% 3719
2026
Q1 		$200K Buy
8,120
+1,271
+19% +$32.3K ﹤0.01% 4135
2025
Q4 		$163K Buy
6,849
+3,620
+112% +$87.4K ﹤0.01% 4310
2025
Q3 		$80.6K Sell
3,229
-197
-6% -$4.83K ﹤0.01% 4959
2025
Q2 		$83.6K Buy
3,426
+306
+10% +$7.36K ﹤0.01% 4654
2025
Q1 		$78.1K Sell
3,120
-1,447
-32% -$35K ﹤0.01% 4360
2024
Q4 		$107K Buy
4,567
+385
+9% +$9.81K ﹤0.01% 4122
2024
Q3 		$114K Sell
4,182
-1,834
-30% -$47.3K ﹤0.01% 4132
2024
Q2 		$141K Sell
6,016
-20,870
-78% -$482K ﹤0.01% 3864
2024
Q1 		$638K Buy
26,886
+3,511
+15% +$82.5K ﹤0.01% 2742
2023
Q4 		$584K Sell
23,375
-32,272
-58% -$726K ﹤0.01% 3027
2023
Q3 		$1.2M Buy
55,647
+41,269
+287% +$983K ﹤0.01% 2466
2023
Q2 		$349K Sell
14,378
-433
-3% -$10.5K ﹤0.01% 3460
2023
Q1 		$371K Sell
14,811
-4,249
-22% -$111K ﹤0.01% 3361
2022
Q4 		$487K Buy
19,060
+7,570
+66% +$190K ﹤0.01% 3052
2022
Q3 		$267K Buy
11,490
+5,745
+100% +$152K ﹤0.01% 3483
2022
Q2 		$148K Buy
+5,745
New +$156K ﹤0.01% 4072
2022
Q1 		– Sell
-3,315
Closed -$105K – 7404
2021
Q4 		$105K Sell
3,315
-357
-10% -$11.1K ﹤0.01% 4559
2021
Q3 		$109K Buy
3,672
+3,315
+929% +$104K ﹤0.01% 4452
2021
Q2 		$11K Sell
357
-3,400
-90% -$100K ﹤0.01% 6006
2021
Q1 		$103K Hold
3,757
– – ﹤0.01% 4313
2020
Q4 		$97K Sell
3,757
-5,523
-60% -$135K ﹤0.01% 4071
2020
Q3 		$213K Sell
9,280
-2,515
-21% -$58.1K ﹤0.01% 3187
2020
Q2 		$263K Buy
11,795
+506
+4% +$10.3K ﹤0.01% 2893
2020
Q1 		$212K Buy
+11,289
New +$293K ﹤0.01% 2818

Other funds holding NETL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's NETL Position: Q2 2026 in Review

Osaic Holdings increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 118% in Q2 2026, buying an estimated $252K and bringing the position to 17,716 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Osaic Holdings first reported a position in NETL in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.2M in Q3 2023. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • Osaic Holdings held 17,716 shares of Colterpoint Net Lease Real Estate ETF worth $473K as of Q2 2026.
  • Osaic Holdings bought 9,596 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $252K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3719 holding.
  • Osaic Holdings first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Colterpoint Net Lease Real Estate ETF position peaked at $1.2M in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.