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Colterpoint Net Lease Real Estate ETF

32 hedge funds and large institutions have $65M invested in Colterpoint Net Lease Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more funds holding

Funds holding: 3032 (+2)

6% more capital invested

Capital invested by funds: $61.1M → $65M (+$3.9M)

1.77% more ownership

Funds ownership: 65.02%66.79% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M +$405K +15,566 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.67M -$509K -19,565 -5%
VW
3
Vance Wealth
California
$7.68M +$286K +11,002 +4%
CWM
4
Curi Wealth Management
North Carolina
$6.25M +$1.59M +61,136 +33%
DAS
5
Dynamic Advisor Solutions
Arizona
$4.34M -$470K -18,064 -9%
JWS
6
Juncture Wealth Strategies
Arizona
$2.13M +$629K +24,188 +40%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$2.09M +$2.17M +83,221 New
ACM
8
Anfield Capital Management
California
$2.08M +$120K +4,624 +6%
TW
9
TrinityPoint Wealth
Connecticut
$1.77M -$168K -6,474 -8%
LPL Financial
10
LPL Financial
California
$1.49M -$92.3K -3,545 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.39M +$61.5K +2,363 +4%
HHRDM
12
H&H Retirement Design & Management
Nevada
$1.38M +$1.48M +56,684 New
CA
13
Continuum Advisory
Idaho
$1.31M +$157K +6,050 +13%
RJT
14
Raymond James Trust
Florida
$1.17M
SWP
15
Stratos Wealth Partners
Ohio
$1.11M -$119K -4,581 -9%
UB
16
UMB Bank
Missouri
$422K -$10.4K -401 -2%
Goldman Sachs
17
Goldman Sachs
New York
$416K +$432K +16,584 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$408K +$5.88K +226 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$371K -$111K -4,249 -22%
VCM
20
Versant Capital Management
Arizona
$345K
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$317K +$51.8K +1,990 +19%
KAS
22
Kestra Advisory Services
Texas
$265K +$6.84K +263 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$209K -$1.3K -50 -0.6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$201K
ASN
25
Advisory Services Network
Georgia
$176K -$13.5K -517 -7%

NETL Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q1 2023, worth a combined $65M — up 6.4% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NETL positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was New England Private Wealth Advisors, opening a new position worth an estimated $2.17M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $509K.

  • 32 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $65M of Colterpoint Net Lease Real Estate ETF stock for Q1 2023, up 6.4% quarter-over-quarter.
  • 5 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q1 2023 was New England Private Wealth Advisors, an estimated $2.17M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $509K sold.

Based on aggregated 13F filings for Q1 2023.