Versant Capital Management’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Versant Capital Management’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	$204K	Hold	7,649	–	–	0.02%	611
2026 Q1	$189K	Hold	7,649	–	–	0.02%	608
2025 Q4	$181K	Hold	7,649	–	–	0.02%	527
2025 Q3	$188K	Sell	7,649 -578	-7%	-$14.2K	0.03%	491
2025 Q2	$201K	Hold	8,227	–	–	0.03%	444
2025 Q1	$206K	Buy	8,227 +9	+0.1%	+$218	0.03%	412
2024 Q4	$193K	Sell	8,218 -769	-9%	-$19.6K	0.04%	181
2024 Q3	$244K	Hold	8,987	–	–	0.06%	138
2024 Q2	$210K	Sell	8,987 -2,569	-22%	-$59.3K	0.05%	135
2024 Q1	$274K	Sell	11,556 -2,213	-16%	-$52K	0.08%	105
2023 Q4	$344K	Hold	13,769	–	–	0.1%	87
2023 Q3	$297K	Hold	13,769	–	–	0.09%	95
2023 Q2	$334K	Hold	13,769	–	–	0.11%	87
2023 Q1	$345K	Hold	13,769	–	–	0.12%	85
2022 Q4	$351K	Buy	13,769 +43	+0.3%	+$1.08K	0.13%	77
2022 Q3	$319K	Buy	13,726 +58	+0.4%	+$1.53K	0.13%	78
2022 Q2	$352K	Buy	13,668 +4,167	+44%	+$113K	0.13%	76
2022 Q1	$279K	Hold	9,501	–	–	0.09%	92
2021 Q4	$302K	Buy	9,501 +2,326	+32%	+$72.3K	0.1%	87
2021 Q3	$212K	Sell	7,175 -919	-11%	-$28.7K	0.07%	95
2021 Q2	$242K	Hold	8,094	–	–	0.09%	85
2021 Q1	$223K	Hold	8,094	–	–	0.08%	97
2020 Q4	$210K	Hold	8,094	–	–	0.08%	89
2020 Q3	$185K	Hold	8,094	–	–	0.08%	96
2020 Q2	$180K	Buy	+8,094	New	+$164K	0.08%	97

Other funds holding NETL

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Versant Capital Management's NETL Position: Q2 2026 in Review

Versant Capital Management held its Colterpoint Net Lease Real Estate ETF (NETL) position steady in Q2 2026 at 7,649 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #611.

Versant Capital Management first reported a position in NETL in Q2 2020 and has held it in 25 quarters since. The position peaked at $352K in Q2 2022. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

Versant Capital Management held 7,649 shares of Colterpoint Net Lease Real Estate ETF worth $204K as of Q2 2026.
Versant Capital Management left its Colterpoint Net Lease Real Estate ETF share count unchanged in Q2 2026.
Colterpoint Net Lease Real Estate ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #611 holding.
Versant Capital Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2020 and has held it in 25 quarters since.
Versant Capital Management's Colterpoint Net Lease Real Estate ETF position peaked at $352K in Q2 2022.
31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.