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Raymond James & Associates’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Raymond James & Associates’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
2022
Q3 		– Sell
-8,511
Closed -$219K – 4073
2022
Q2 		$219K Sell
8,511
-680
-7% -$18.4K ﹤0.01% 3447
2022
Q1 		$270K Buy
9,191
+1,977
+27% +$57.4K ﹤0.01% 3480
2021
Q4 		$229K Buy
+7,214
New +$224K ﹤0.01% 3618

Other funds holding NETL

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's NETL Position: Q3 2022 in Review

Raymond James & Associates sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q3 2022, closing a stake of 8,511 shares — an estimated $219K sold.

Raymond James & Associates first reported a position in NETL in Q4 2021 and held it in 3 quarters. The position peaked at $270K in Q1 2022. 33 funds tracked by Wall St. Rank hold NETL as of Q3 2022.

  • Raymond James & Associates reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 8,511 Colterpoint Net Lease Real Estate ETF shares in Q3 2022, an estimated $219K.
  • Raymond James & Associates first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2021 and held it in 3 quarters.
  • Raymond James & Associates's Colterpoint Net Lease Real Estate ETF position peaked at $270K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.