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

Raymond James Financial’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 Q1	$6.9M	Buy	279,466 +30,164	+12%	+$767K	﹤0.01%	2333
2025 Q4	$5.92M	Buy	249,302 +35,553	+17%	+$858K	﹤0.01%	2381
2025 Q3	$5.27M	Buy	213,749 +47,706	+29%	+$1.17M	﹤0.01%	2419
2025 Q2	$4.05M	Buy	+166,043	New	+$3.99M	﹤0.01%	2518
2025 Q1	–	Sell	-9,527	Closed	-$224K	–	4907
2024 Q4	$224K	Buy	+9,527	New	+$243K	﹤0.01%	4342

Other funds holding NETL

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial's NETL Position: Q1 2026 in Review

Raymond James Financial increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 12% in Q1 2026, buying an estimated $767K and bringing the position to 279,466 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Raymond James Financial first reported a position in NETL in Q4 2024 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

Raymond James Financial held 279,466 shares of Colterpoint Net Lease Real Estate ETF worth $6.9M as of Q1 2026.
Raymond James Financial bought 30,164 Colterpoint Net Lease Real Estate ETF shares in Q1 2026, an estimated $767K.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2333 holding.
Raymond James Financial first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2024 and has held it in 5 quarters since.
30 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.