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

Raymond James Trust’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 Q2	–	Sell	-26,584	Closed	-$631K	–	1289
2024 Q1	$631K	Hold	26,584	–	–	0.02%	621
2023 Q4	$664K	Hold	26,584	–	–	0.02%	571
2023 Q3	$573K	Hold	26,584	–	–	0.02%	581
2023 Q2	$645K	Sell	26,584 -20,185	-43%	-$488K	0.02%	569
2023 Q1	$1.17M	Hold	46,769	–	–	0.04%	377
2022 Q4	$1.19M	Hold	46,769	–	–	0.04%	362
2022 Q3	$1.09M	Hold	46,769	–	–	0.04%	357
2022 Q2	$1.2M	Hold	46,769	–	–	0.04%	337
2022 Q1	$1.37M	Hold	46,769	–	–	0.04%	343
2021 Q4	$1.49M	Hold	46,769	–	–	0.04%	332
2021 Q3	$1.38M	Hold	46,769	–	–	0.05%	316
2021 Q2	$1.4M	Sell	46,769 -16,091	-26%	-$475K	0.05%	313
2021 Q1	$1.73M	Hold	62,860	–	–	0.06%	259
2020 Q4	$1.63M	Hold	62,860	–	–	0.06%	253
2020 Q3	$1.44M	Hold	62,860	–	–	0.06%	252
2020 Q2	$1.4M	Hold	62,860	–	–	0.07%	239
2020 Q1	$1.18M	Buy	62,860 +29,053	+86%	+$754K	0.07%	245
2019 Q4	$927K	Buy	+33,807	New	+$941K	0.04%	319

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Trust's NETL Position: Q2 2024 in Review

Raymond James Trust sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2024, closing a stake of 26,584 shares — an estimated $631K sold.

Raymond James Trust first reported a position in NETL in Q4 2019 and held it in 18 quarters. The position peaked at $1.73M in Q1 2021. 21 funds tracked by Wall St. Rank hold NETL as of Q2 2024.

Raymond James Trust reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 26,584 Colterpoint Net Lease Real Estate ETF shares in Q2 2024, an estimated $631K.
Raymond James Trust first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2019 and held it in 18 quarters.
Raymond James Trust's Colterpoint Net Lease Real Estate ETF position peaked at $1.73M in Q1 2021.
21 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.