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

UMB Bank’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 		$66.4K Hold
2,486
– – ﹤0.01% 1208
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

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

UMB Bank's NETL Position: Q2 2026 in Review

UMB Bank held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q2 2026 at 2,486 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

UMB Bank first reported a position in NETL in Q2 2022 and has held it in 17 quarters since. The position peaked at $440K in Q4 2022. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • UMB Bank held 2,486 shares of Colterpoint Net Lease Real Estate ETF worth $66.4K as of Q2 2026.
  • UMB Bank left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q2 2026.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1208 holding.
  • UMB Bank first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
  • UMB Bank's Colterpoint Net Lease Real Estate ETF position peaked at $440K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.