Pension & Wealth Management Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Pension & Wealth Management 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 Q2	$112K	Hold	4,200	–	–	0.03%	239
2026 Q1	$104K	Hold	4,200	–	–	0.03%	233
2025 Q4	$99.7K	Hold	4,200	–	–	0.03%	233
2025 Q3	$103K	Hold	4,200	–	–	0.03%	209
2025 Q2	$103K	Buy	+4,200	New	+$101K	0.03%	200

Other funds holding NETL

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pension & Wealth Management Advisors's NETL Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q2 2026 at 4,200 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #239.

Pension & Wealth Management Advisors first reported a position in NETL in Q2 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

Pension & Wealth Management Advisors held 4,200 shares of Colterpoint Net Lease Real Estate ETF worth $112K as of Q2 2026.
Pension & Wealth Management Advisors left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q2 2026.
Colterpoint Net Lease Real Estate ETF made up 0.03% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #239 holding.
Pension & Wealth Management Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2025 and has held it in 5 quarters since.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.