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Raymond James Financial Services Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$279K Sell
10,267
-23,407
-70% -$604K ﹤0.01% 2984
2024
Q2 		$787K Sell
33,674
-11,910
-26% -$275K ﹤0.01% 2228
2024
Q1 		$1.08M Sell
45,584
-57,624
-56% -$1.35M ﹤0.01% 2014
2023
Q4 		$2.58M Sell
103,208
-68,340
-40% -$1.54M ﹤0.01% 1437
2023
Q3 		$3.7M Sell
171,548
-245,298
-59% -$5.84M 0.01% 1177
2023
Q2 		$10.1M Buy
416,846
+31,183
+8% +$754K 0.02% 708
2023
Q1 		$9.67M Sell
385,663
-19,565
-5% -$509K 0.02% 714
2022
Q4 		$10.3M Buy
405,228
+22,401
+6% +$562K 0.02% 638
2022
Q3 		$8.89M Buy
382,827
+19,763
+5% +$522K 0.02% 671
2022
Q2 		$9.35M Buy
363,064
+9,904
+3% +$269K 0.02% 657
2022
Q1 		$10.4M Buy
353,160
+21,091
+6% +$613K 0.02% 675
2021
Q4 		$10.5M Buy
332,069
+18,657
+6% +$580K 0.02% 661
2021
Q3 		$9.28M Buy
313,412
+26,956
+9% +$843K 0.02% 694
2021
Q2 		$8.58M Buy
286,456
+67,276
+31% +$1.99M 0.02% 726
2021
Q1 		$6.03M Buy
219,180
+98,153
+81% +$2.6M 0.01% 816
2020
Q4 		$3.15M Sell
121,027
-478,151
-80% -$11.7M 0.01% 1045
2020
Q3 		$13.7M Buy
599,178
+11,891
+2% +$275K 0.04% 407
2020
Q2 		$13.1M Buy
+587,287
New +$11.9M 0.04% 398
2020
Q1 		– Sell
-323,176
Closed -$8.86M – 2706
2019
Q4 		$8.86M Buy
323,176
+216,663
+203% +$6.03M 0.03% 544
2019
Q3 		$2.94M Buy
106,513
+65,926
+162% +$1.77M 0.01% 912
2019
Q2 		$1.06M Buy
+40,587
New +$1.04M ﹤0.01% 1467

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Raymond James Financial Services Advisors's NETL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Colterpoint Net Lease Real Estate ETF (NETL) stake by 70% in Q3 2024, selling an estimated $604K and leaving 10,267 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Raymond James Financial Services Advisors first reported a position in NETL in Q2 2019 and has held it in 21 quarters since. The position peaked at $13.7M in Q3 2020. 27 funds tracked by Wall St. Rank hold NETL as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,267 shares of Colterpoint Net Lease Real Estate ETF worth $279K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 23,407 Colterpoint Net Lease Real Estate ETF shares in Q3 2024, an estimated $604K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2984 holding.
  • Raymond James Financial Services Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $13.7M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.