Susquehanna International Group’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Susquehanna International Group’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	–	Sell	-9,265	Closed	-$220K	–	13792
2025 Q4	$220K	Buy	+9,265	New	+$224K	﹤0.01%	10676
2025 Q3	–	Sell	-24,852	Closed	-$607K	–	13395
2025 Q2	$607K	Buy	24,852 +15,896	+177%	+$382K	﹤0.01%	8727
2025 Q1	$224K	Sell	8,956 -13,957	-61%	-$338K	﹤0.01%	10705
2024 Q4	$539K	Buy	22,913 +3,031	+15%	+$77.2K	﹤0.01%	8491
2024 Q3	$540K	Buy	19,882 +8,589	+76%	+$222K	﹤0.01%	8271
2024 Q2	$264K	Sell	11,293 -7,697	-41%	-$178K	﹤0.01%	9746
2024 Q1	$451K	Buy	+18,990	New	+$446K	﹤0.01%	8749
2023 Q3	–	Sell	-12,016	Closed	-$291K	–	12626
2023 Q2	$291K	Buy	+12,016	New	+$290K	﹤0.01%	9502
2022 Q4	–	Sell	-18,656	Closed	-$433K	–	13246
2022 Q3	$433K	Buy	+18,656	New	+$493K	﹤0.01%	8862
2021 Q4	–	Sell	-7,990	Closed	-$236K	–	13633
2021 Q3	$236K	Buy	+7,990	New	+$250K	﹤0.01%	11133
2020 Q4	–	Sell	-15,451	Closed	-$354K	–	11483
2020 Q3	$354K	Buy	+15,451	New	+$357K	﹤0.01%	8371

Other funds holding NETL

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Susquehanna International Group's NETL Position: Q1 2026 in Review

Susquehanna International Group sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q1 2026, closing a stake of 9,265 shares — an estimated $220K sold.

Susquehanna International Group first reported a position in NETL in Q3 2020 and held it in 11 quarters. The position peaked at $607K in Q2 2025. 30 funds tracked by Wall St. Rank hold NETL as of Q1 2026.

Susquehanna International Group reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 9,265 Colterpoint Net Lease Real Estate ETF shares in Q1 2026, an estimated $220K.
Susquehanna International Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2020 and held it in 11 quarters.
Susquehanna International Group's Colterpoint Net Lease Real Estate ETF position peaked at $607K in Q2 2025.
30 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.