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

TrinityPoint Wealth’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
-70,433
Closed -$1.77M – 286
2023
Q1 		$1.77M Sell
70,433
-6,474
-8% -$168K 0.38% 70
2022
Q4 		$1.96M Sell
76,907
-113,783
-60% -$2.85M 0.45% 64
2022
Q3 		$4.43M Sell
190,690
-3,505
-2% -$92.6K 1.01% 22
2022
Q2 		$5M Buy
194,195
+3,352
+2% +$90.9K 1.11% 21
2022
Q1 		$5.6M Buy
190,843
+7,206
+4% +$209K 1.01% 22
2021
Q4 		$5.83M Buy
183,637
+17,456
+11% +$543K 1.04% 20
2021
Q3 		$4.92M Sell
166,181
-69
-0% -$2.16K 0.94% 23
2021
Q2 		$4.98M Buy
166,250
+154,168
+1,276% +$4.55M 1.02% 20
2021
Q1 		$332K Buy
+12,082
New +$320K 0.08% 192

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

TrinityPoint Wealth's NETL Position: Q2 2023 in Review

TrinityPoint Wealth sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2023, closing a stake of 70,433 shares — an estimated $1.77M sold.

TrinityPoint Wealth first reported a position in NETL in Q1 2021 and held it in 9 quarters. The position peaked at $5.83M in Q4 2021. 28 funds tracked by Wall St. Rank hold NETL as of Q2 2023.

  • TrinityPoint Wealth reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 70,433 Colterpoint Net Lease Real Estate ETF shares in Q2 2023, an estimated $1.77M.
  • TrinityPoint Wealth first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2021 and held it in 9 quarters.
  • TrinityPoint Wealth's Colterpoint Net Lease Real Estate ETF position peaked at $5.83M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2023.

Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.