Wealthcare Advisory Partners’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Wealthcare Advisory Partners’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	-16,707	Closed	-$397K	–	853
2024 Q1	$397K	Sell	16,707 -1,946	-10%	-$45.7K	0.01%	589
2023 Q4	$466K	Buy	18,653 +3,676	+25%	+$82.7K	0.02%	497
2023 Q3	$323K	Buy	14,977 +306	+2%	+$7.29K	0.01%	531
2023 Q2	$356K	Buy	14,671 +2,019	+16%	+$48.8K	0.02%	526
2023 Q1	$317K	Buy	12,652 +1,990	+19%	+$51.8K	0.01%	565
2022 Q4	$272K	Buy	10,662 +936	+10%	+$23.5K	0.01%	564
2022 Q3	$226K	Buy	9,726 +90	+0.9%	+$2.38K	0.01%	546
2022 Q2	$248K	Buy	+9,636	New	+$261K	0.02%	472

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

Wealthcare Advisory Partners's NETL Position: Q2 2024 in Review

Wealthcare Advisory Partners sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2024, closing a stake of 16,707 shares — an estimated $397K sold.

Wealthcare Advisory Partners first reported a position in NETL in Q2 2022 and held it in 8 quarters. The position peaked at $466K in Q4 2023. 21 funds tracked by Wall St. Rank hold NETL as of Q2 2024.

Wealthcare Advisory Partners reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Wealthcare Advisory Partners sold 16,707 Colterpoint Net Lease Real Estate ETF shares in Q2 2024, an estimated $397K.
Wealthcare Advisory Partners first reported a position in Colterpoint Net Lease Real Estate ETF in Q2 2022 and held it in 8 quarters.
Wealthcare Advisory Partners's Colterpoint Net Lease Real Estate ETF position peaked at $466K in Q4 2023.
21 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2024, filed 12 Aug 2024.