Versant Capital Management
NETL icon

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
Q3 		$164K Sell
6,858
-791
-10% -$20.9K 0.01% 706
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

Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
UPWML
UMB Private Wealth Management, LLC Kansas City, Missouri $103M AUM
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Versant Capital Management's NETL Position: Q3 2026 in Review

Versant Capital Management reduced its Colterpoint Net Lease Real Estate ETF (NETL) stake by 10% in Q3 2026, selling an estimated $20.9K and leaving 6,858 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #706.

Versant Capital Management first reported a position in NETL in Q2 2020 and has held it in 26 quarters since. The position peaked at $352K in Q2 2022. 10 funds tracked by Wall St. Rank hold NETL as of Q3 2026.

  • Versant Capital Management held 6,858 shares of Colterpoint Net Lease Real Estate ETF worth $164K as of Q3 2026.
  • Versant Capital Management sold 791 Colterpoint Net Lease Real Estate ETF shares in Q3 2026, an estimated $20.9K.
  • Colterpoint Net Lease Real Estate ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #706 holding.
  • Versant Capital Management first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2020 and has held it in 26 quarters since.
  • Versant Capital Management's Colterpoint Net Lease Real Estate ETF position peaked at $352K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.