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

Vance 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
2024 Q2	–	Sell	-210,591	Closed	-$5M	–	95
2024 Q1	$5M	Buy	210,591 +6,202	+3%	+$146K	1.99%	13
2023 Q4	$5.1M	Sell	204,389 -9,019	-4%	-$203K	2.21%	10
2023 Q3	$4.6M	Sell	213,408 -106,083	-33%	-$2.53M	2.15%	9
2023 Q2	$7.75M	Buy	319,491 +13,369	+4%	+$323K	3.53%	7
2023 Q1	$7.68M	Buy	306,122 +11,002	+4%	+$286K	4.13%	5
2022 Q4	$7.53M	Sell	295,120 -115,761	-28%	-$2.9M	4.7%	3
2022 Q3	$9.55M	Sell	410,881 -23,504	-5%	-$621K	7.34%	3
2022 Q2	$11.2M	Sell	434,385 -47,335	-10%	-$1.28M	8.65%	3
2022 Q1	$14.1M	Sell	481,720 -11,163	-2%	-$324K	17.89%	1
2021 Q4	$15.7M	Buy	+492,883	New	+$15.3M	15.36%	2

Other funds holding NETL

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RJFSA

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vance Wealth's NETL Position: Q2 2024 in Review

Vance Wealth sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2024, closing a stake of 210,591 shares — an estimated $5M sold.

Vance Wealth first reported a position in NETL in Q4 2021 and held it in 10 quarters. The position peaked at $15.7M in Q4 2021. 21 funds tracked by Wall St. Rank hold NETL as of Q2 2024.

Vance Wealth reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Vance Wealth sold 210,591 Colterpoint Net Lease Real Estate ETF shares in Q2 2024, an estimated $5M.
Vance Wealth first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2021 and held it in 10 quarters.
Vance Wealth's Colterpoint Net Lease Real Estate ETF position peaked at $15.7M in Q4 2021.
21 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2024.

Based on Vance Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.