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TCI Wealth Advisors’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-2,964
Closed -$74.3K – 1487
2023
Q1 		$74.3K Hold
2,964
– – 0.01% 337
2022
Q4 		$75.6K Hold
2,964
– – 0.01% 313
2022
Q3 		$69K Hold
2,964
– – 0.01% 308
2022
Q2 		$76K Hold
2,964
– – 0.01% 290
2022
Q1 		$87K Hold
2,964
– – 0.01% 283
2021
Q4 		$94K Hold
2,964
– – 0.01% 281
2021
Q3 		$88K Hold
2,964
– – 0.01% 311
2021
Q2 		$89K Hold
2,964
– – 0.02% 298
2021
Q1 		$81K Hold
2,964
– – 0.03% 276
2020
Q4 		$77K Sell
2,964
-1,000
-25% -$24.5K 0.03% 265
2020
Q3 		$91K Hold
3,964
– – 0.04% 220
2020
Q2 		$88K Hold
3,964
– – 0.04% 228
2020
Q1 		$75K Buy
3,964
+1,000
+34% +$25.9K 0.04% 243
2019
Q4 		$81K Hold
2,964
– – 0.03% 296
2019
Q3 		$82K Buy
+2,964
New +$79.7K 0.04% 243

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCI Wealth Advisors's NETL Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2023, closing a stake of 2,964 shares — an estimated $74.3K sold.

TCI Wealth Advisors first reported a position in NETL in Q3 2019 and held it in 15 quarters. The position peaked at $94K in Q4 2021. 28 funds tracked by Wall St. Rank hold NETL as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,964 Colterpoint Net Lease Real Estate ETF shares in Q2 2023, an estimated $74.3K.
  • TCI Wealth Advisors first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2019 and held it in 15 quarters.
  • TCI Wealth Advisors's Colterpoint Net Lease Real Estate ETF position peaked at $94K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.