TWM
NETL icon

TMD Wealth Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

TMD Wealth Management’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
2022
Q2 		– Sell
-308,565
Closed -$9.05M – 46
2022
Q1 		$9.05M Buy
308,565
+27,517
+10% +$799K 3.48% 11
2021
Q4 		$8.93M Buy
281,048
+6,299
+2% +$196K 3.32% 9
2021
Q3 		$8.13M Buy
274,749
+6,631
+2% +$207K 3.4% 9
2021
Q2 		$8.03M Sell
268,118
-4,911
-2% -$145K 3.5% 9
2021
Q1 		$7.5M Sell
273,029
-4,739
-2% -$126K 3.57% 10
2020
Q4 		$7.22M Buy
+277,768
New +$6.8M 4.05% 11

Other funds holding NETL

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TMD Wealth Management's NETL Position: Q2 2022 in Review

TMD Wealth Management sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2022, closing a stake of 308,565 shares — an estimated $9.05M sold.

TMD Wealth Management first reported a position in NETL in Q4 2020 and held it in 6 quarters. The position peaked at $9.05M in Q1 2022. 35 funds tracked by Wall St. Rank hold NETL as of Q2 2022.

  • TMD Wealth Management reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • TMD Wealth Management sold 308,565 Colterpoint Net Lease Real Estate ETF shares in Q2 2022, an estimated $9.05M.
  • TMD Wealth Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2020 and held it in 6 quarters.
  • TMD Wealth Management's Colterpoint Net Lease Real Estate ETF position peaked at $9.05M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2022.

Based on TMD Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.