Private Trust Company’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Private Trust Company’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	$17K	Hold	636	–	–	﹤0.01%	1872
2026 Q1	$16.5K	Hold	636	–	–	﹤0.01%	1785
2025 Q4	$15.1K	Hold	636	–	–	﹤0.01%	1796
2025 Q3	$15.7K	Hold	636	–	–	﹤0.01%	1738
2025 Q2	$15.5K	Hold	636	–	–	﹤0.01%	1672
2025 Q1	$15.9K	Hold	636	–	–	﹤0.01%	1645
2024 Q4	$15K	Sell	636 -32	-5%	-$815	﹤0.01%	1593
2024 Q3	$18.1K	Sell	668 -927	-58%	-$23.9K	﹤0.01%	1512
2024 Q2	$37.3K	Hold	1,595	–	–	﹤0.01%	1219
2024 Q1	$37.9K	Hold	1,595	–	–	﹤0.01%	1200
2023 Q4	$39.8K	Hold	1,595	–	–	﹤0.01%	1141
2023 Q3	$34.4K	Hold	1,595	–	–	﹤0.01%	1145
2023 Q2	$38.7K	Hold	1,595	–	–	﹤0.01%	1128
2023 Q1	$40K	Hold	1,595	–	–	0.01%	1068
2022 Q4	$41K	Hold	1,595	–	–	0.01%	1031
2022 Q3	$37K	Hold	1,595	–	–	0.01%	997
2022 Q2	$41K	Buy	+1,595	New	+$43.3K	0.01%	996

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

Private Trust Company's NETL Position: Q2 2026 in Review

Private Trust Company held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q2 2026 at 636 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Private Trust Company first reported a position in NETL in Q2 2022 and has held it in 17 quarters since. The position peaked at $41K in Q4 2022. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

Private Trust Company held 636 shares of Colterpoint Net Lease Real Estate ETF worth $17K as of Q2 2026.
Private Trust Company left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q2 2026.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1872 holding.
Private Trust Company first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Colterpoint Net Lease Real Estate ETF position peaked at $41K in Q4 2022.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.