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Colterpoint Net Lease Real Estate ETF

27 hedge funds and large institutions have $23.5M invested in Colterpoint Net Lease Real Estate ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7.43% more ownership

Funds ownership: 44.34%51.77% (+7.4%)

0% more funds holding

Funds holding: 2727 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $23.8M → $23.5M (-$300K)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
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
$5.32M -$345K -13,555 -6%
DAS
2
Dynamic Advisor Solutions
Arizona
$4.75M -$705K -27,685 -12%
MCM
3
MAI Capital Management
Ohio
$3.91M +$4.23M +166,060 New
JWS
4
Juncture Wealth Strategies
Arizona
$2.1M -$617K -24,231 -21%
LPL Financial
5
LPL Financial
California
$1.11M -$51.1K -2,005 -4%
SWP
6
Stratos Wealth Partners
Ohio
$1.04M +$49K +1,924 +5%
Jane Street
7
Jane Street
New York
$787K +$362K +14,193 +74%
NEPWA
8
New England Private Wealth Advisors
Massachusetts
$701K +$7.49K +294 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$539K +$77.2K +3,031 +15%
Goldman Sachs
10
Goldman Sachs
New York
$421K
AFG
11
Atomi Financial Group
New York
$395K -$6.12K -240 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$276K +$1.07K +42 +0.4%
UBS Group
13
UBS Group
Switzerland
$250K +$40.9K +1,604 +18%
Citadel Advisors
14
Citadel Advisors
Florida
$242K +$263K +10,307 New
Raymond James Financial
15
Raymond James Financial
Florida
$224K +$243K +9,527 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$224K -$5.68K -223 -2%
BCI
17
Brinker Capital Investments
Pennsylvania
$203K +$30.1K +1,180 +16%
OPS
18
Orion Portfolio Solutions
Nebraska
$203K +$30.1K +1,180 +16%
VCM
19
Versant Capital Management
Arizona
$193K -$19.6K -769 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$188K
UB
21
UMB Bank
Missouri
$163K -$82.4K -3,234 -32%
Osaic Holdings
22
Osaic Holdings
Arizona
$107K +$9.81K +385 +9%
CA
23
Continuum Advisory
Idaho
$96K
Comerica Bank
24
Comerica Bank
Texas
$36.7K
PTC
25
Private Trust Company
Ohio
$15K -$815 -32 -5%

NETL Hedge Fund Activity: Q4 2024 in Review

27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Colterpoint Net Lease Real Estate ETF (NETL) for Q4 2024, worth a combined $23.5M — down 1.3% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NETL positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $4.23M. The largest seller was Dynamic Advisor Solutions, cutting an estimated $705K.

  • 27 institutional investors held Colterpoint Net Lease Real Estate ETF (NETL) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $23.5M of Colterpoint Net Lease Real Estate ETF stock for Q4 2024, down 1.3% quarter-over-quarter.
  • 4 funds opened new Colterpoint Net Lease Real Estate ETF positions in Q4 2024 and 3 closed out, a net change of +1 holder.
  • The largest Colterpoint Net Lease Real Estate ETF buyer in Q4 2024 was MAI Capital Management, an estimated $4.23M added.
  • The largest Colterpoint Net Lease Real Estate ETF seller in Q4 2024 was Dynamic Advisor Solutions, an estimated $705K sold.

Based on aggregated 13F filings for Q4 2024.