UMB Bank’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.4K	Sell	2,486 -915	-27%	-$23.3K	﹤0.01%	1174
2025 Q4	$80.7K	Sell	3,401 -2,219	-39%	-$53.6K	﹤0.01%	1046
2025 Q3	$138K	Sell	5,620 -1,324	-19%	-$32.5K	﹤0.01%	744
2025 Q2	$170K	Hold	6,944	–	–	﹤0.01%	635
2025 Q1	$174K	Hold	6,944	–	–	﹤0.01%	595
2024 Q4	$163K	Sell	6,944 -3,234	-32%	-$82.4K	﹤0.01%	594
2024 Q3	$276K	Sell	10,178 -426	-4%	-$11K	﹤0.01%	513
2024 Q2	$248K	Sell	10,604 -331	-3%	-$7.64K	﹤0.01%	522
2024 Q1	$260K	Sell	10,935 -1,798	-14%	-$42.3K	﹤0.01%	518
2023 Q4	$318K	Sell	12,733 -2,255	-15%	-$50.8K	﹤0.01%	484
2023 Q3	$323K	Hold	14,988	–	–	0.01%	469
2023 Q2	$363K	Sell	14,988 -1,853	-11%	-$44.8K	0.01%	460
2023 Q1	$422K	Sell	16,841 -401	-2%	-$10.4K	0.01%	432
2022 Q4	$440K	Buy	17,242 +605	+4%	+$15.2K	0.01%	437
2022 Q3	$387K	Buy	16,637 +6,646	+67%	+$176K	0.01%	475
2022 Q2	$257K	Buy	+9,991	New	+$271K	﹤0.01%	581