TA
NETL icon

TMD & Associates’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

TMD & Associates’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
2019
Q2 		$7.52M Buy
287,480
+10,450
+4% +$268K 5.14% 8
2019
Q1 		$7M Buy
+277,030
New +$6.96M 5.09% 8

Other funds holding NETL

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TMD & Associates's NETL Position: Q2 2019 in Review

TMD & Associates increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 3.8% in Q2 2019, buying an estimated $268K and bringing the position to 287,480 shares worth $7.52M. The position accounts for 5.14% of the portfolio, ranked #8.

TMD & Associates first reported a position in NETL in Q1 2019 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold NETL as of Q2 2019.

  • TMD & Associates held 287,480 shares of Colterpoint Net Lease Real Estate ETF worth $7.52M as of Q2 2019.
  • TMD & Associates bought 10,450 Colterpoint Net Lease Real Estate ETF shares in Q2 2019, an estimated $268K.
  • Colterpoint Net Lease Real Estate ETF made up 5.14% of TMD & Associates's portfolio in Q2 2019, its #8 holding.
  • TMD & Associates first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2019 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.