PFG Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

PFG 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	$337K	Buy	14,125 +102	+0.7%	+$2.7K	0.02%	615
2026 Q2	$374K	Buy	+14,023	New	+$369K	0.02%	601

Other funds holding NETL

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

PWMA

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

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

PFG Advisors's NETL Position: Q3 2026 in Review

PFG Advisors increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 0.73% in Q3 2026, buying an estimated $2.7K and bringing the position to 14,125 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #615.

PFG Advisors first reported a position in NETL in Q2 2026 and has held it in 2 quarters since. The position peaked at $374K in Q2 2026. 9 funds tracked by Wall St. Rank hold NETL as of Q3 2026.

PFG Advisors held 14,125 shares of Colterpoint Net Lease Real Estate ETF worth $337K as of Q3 2026.
PFG Advisors bought 102 Colterpoint Net Lease Real Estate ETF shares in Q3 2026, an estimated $2.7K.
Colterpoint Net Lease Real Estate ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #615 holding.
PFG Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2026 and has held it in 2 quarters since.
PFG Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $374K in Q2 2026.
9 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.