UBS Group
NETL icon

UBS Group’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

UBS Group’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
2026
Q2 		– Sell
-995
Closed -$24.6K – 10835
2026
Q1 		$24.6K Buy
995
+750
+306% +$19.1K ﹤0.01% 7802
2025
Q4 		$5.81K Buy
+245
New +$5.91K ﹤0.01% 8627
2025
Q3 		– Sell
-44
Closed -$1.07K – 10727
2025
Q2 		$1.07K Sell
44
-6,702
-99% -$161K ﹤0.01% 9676
2025
Q1 		$169K Sell
6,746
-3,900
-37% -$94.4K ﹤0.01% 6655
2024
Q4 		$250K Buy
10,646
+1,604
+18% +$40.9K ﹤0.01% 6316
2024
Q3 		$246K Buy
+9,042
New +$233K ﹤0.01% 5721
2024
Q2 		– Sell
-276
Closed -$6.55K – 9913
2024
Q1 		$6.55K Sell
276
-1,786
-87% -$42K ﹤0.01% 7450
2023
Q4 		$51.5K Buy
2,062
+653
+46% +$14.7K ﹤0.01% 6520
2023
Q3 		$30.4K Buy
+1,409
New +$33.5K ﹤0.01% 6581
2023
Q2 		– Sell
-2,178
Closed -$54.6K – 9400
2023
Q1 		$54.6K Buy
2,178
+2,167
+19,700% +$56.4K ﹤0.01% 6387
2022
Q4 		$281 Sell
11
-1,332
-99% -$33.4K ﹤0.01% 10269
2022
Q3 		$31K Buy
+1,343
New +$35.5K ﹤0.01% 6839
2022
Q2 		– Sell
-1,245
Closed -$37K – 10708
2022
Q1 		$37K Buy
+1,245
New +$36.2K ﹤0.01% 6795
2021
Q4 		– Sell
-895
Closed -$26K – 10547
2021
Q3 		$26K Buy
+895
New +$28K ﹤0.01% 6887
2021
Q1 		– Sell
-626
Closed -$16K – 9312
2020
Q4 		$16K Buy
+626
New +$15.3K ﹤0.01% 7113
2020
Q2 		– Sell
-5,523
Closed -$104K – 8216
2020
Q1 		$104K Buy
+5,523
New +$143K ﹤0.01% 5258

Other funds holding NETL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group's NETL Position: Q2 2026 in Review

UBS Group sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2026, closing a stake of 995 shares — an estimated $24.6K sold.

UBS Group first reported a position in NETL in Q1 2020 and held it in 16 quarters. The position peaked at $250K in Q4 2024. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • UBS Group reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 995 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $24.6K.
  • UBS Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q1 2020 and held it in 16 quarters.
  • UBS Group's Colterpoint Net Lease Real Estate ETF position peaked at $250K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.