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 New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.