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Patriot Financial Group Insurance Agency’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q4 		– Sell
-12,555
Closed -$271K – 491
2023
Q3 		$271K Sell
12,555
-612
-5% -$14.6K 0.06% 354
2023
Q2 		$319K Sell
13,167
-3,094
-19% -$74.8K 0.06% 327
2023
Q1 		$408K Buy
16,261
+226
+1% +$5.88K 0.08% 267
2022
Q4 		$409K Buy
16,035
+1,095
+7% +$27.5K 0.06% 242
2022
Q3 		$347K Buy
14,940
+2,108
+16% +$55.7K 0.08% 266
2022
Q2 		$330K Buy
12,832
+1,176
+10% +$31.9K 0.07% 285
2022
Q1 		$342K Buy
11,656
+4,616
+66% +$134K 0.06% 309
2021
Q4 		$224K Buy
+7,040
New +$219K 0.04% 420

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NETL Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q4 2023, closing a stake of 12,555 shares — an estimated $271K sold.

Patriot Financial Group Insurance Agency first reported a position in NETL in Q4 2021 and held it in 8 quarters. The position peaked at $409K in Q4 2022. 28 funds tracked by Wall St. Rank hold NETL as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 12,555 Colterpoint Net Lease Real Estate ETF shares in Q4 2023, an estimated $271K.
  • Patriot Financial Group Insurance Agency first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2021 and held it in 8 quarters.
  • Patriot Financial Group Insurance Agency's Colterpoint Net Lease Real Estate ETF position peaked at $409K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.