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Stratos Wealth Partners’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Stratos Wealth Partners’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 		$1.64M Buy
61,544
+882
+1% +$23.2K 0.02% 661
2026
Q1 		$1.5M Buy
60,662
+2,304
+4% +$58.6K 0.02% 652
2025
Q4 		$1.38M Buy
58,358
+1,824
+3% +$44K 0.02% 656
2025
Q3 		$1.39M Buy
56,534
+8,142
+17% +$200K 0.02% 642
2025
Q2 		$1.18M Buy
48,392
+4,699
+11% +$113K 0.02% 638
2025
Q1 		$1.09M Sell
43,693
-529
-1% -$12.8K 0.02% 627
2024
Q4 		$1.04M Buy
44,222
+1,924
+5% +$49K 0.01% 683
2024
Q3 		$1.15M Buy
42,298
+7,740
+22% +$200K 0.02% 627
2024
Q2 		$807K Buy
34,558
+695
+2% +$16.1K 0.01% 725
2024
Q1 		$804K Buy
33,863
+1,913
+6% +$45K 0.01% 721
2023
Q4 		$798K Buy
31,950
+4,038
+14% +$90.9K 0.01% 702
2023
Q3 		$602K Buy
27,912
+1,467
+6% +$34.9K 0.01% 754
2023
Q2 		$641K Sell
26,445
-17,685
-40% -$427K 0.01% 678
2023
Q1 		$1.11M Sell
44,130
-4,581
-9% -$119K 0.03% 455
2022
Q4 		$1.24M Buy
48,711
+18
+0% +$452 0.03% 450
2022
Q3 		$1.13M Sell
48,693
-1,892
-4% -$50K 0.03% 442
2022
Q2 		$1.3M Buy
50,585
+244
+0.5% +$6.62K 0.03% 430
2022
Q1 		$1.48M Buy
50,341
+2,958
+6% +$85.9K 0.03% 446
2021
Q4 		$1.5M Buy
47,383
+5,907
+14% +$184K 0.03% 436
2021
Q3 		$1.23M Buy
41,476
+3,144
+8% +$98.3K 0.03% 457
2021
Q2 		$1.15M Buy
38,332
+14,023
+58% +$414K 0.03% 499
2021
Q1 		$668K Buy
24,309
+1,648
+7% +$43.7K 0.02% 618
2020
Q4 		$589K Buy
22,661
+3,018
+15% +$73.9K 0.02% 619
2020
Q3 		$450K Buy
19,643
+1,800
+10% +$41.6K 0.01% 651
2020
Q2 		$398K Sell
17,843
-1,574
-8% -$32K 0.01% 679
2020
Q1 		$365K Buy
+19,417
New +$504K 0.02% 623

Other funds holding NETL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
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

Stratos Wealth Partners's NETL Position: Q2 2026 in Review

Stratos Wealth Partners increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 1.5% in Q2 2026, buying an estimated $23.2K and bringing the position to 61,544 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #661.

Stratos Wealth Partners first reported a position in NETL in Q1 2020 and has held it in 26 quarters since. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • Stratos Wealth Partners held 61,544 shares of Colterpoint Net Lease Real Estate ETF worth $1.64M as of Q2 2026.
  • Stratos Wealth Partners bought 882 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $23.2K.
  • Colterpoint Net Lease Real Estate ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #661 holding.
  • Stratos Wealth Partners first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.