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 Q2	$8.81M	Buy	329,885 +50,419	+18%	+$1.33M	﹤0.01%	2270
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

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 22.9% 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

NEPWA

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

Raymond James Financial's NETL Position: Q2 2026 in Review

Raymond James Financial increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 18% in Q2 2026, buying an estimated $1.33M and bringing the position to 329,885 shares worth $8.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Raymond James Financial first reported a position in NETL in Q4 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

Raymond James Financial held 329,885 shares of Colterpoint Net Lease Real Estate ETF worth $8.81M as of Q2 2026.
Raymond James Financial bought 50,419 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $1.33M.
Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2270 holding.
Raymond James Financial first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.