13FBOX
COLTERPOINT NET LEASE REAL ESTATE ETF · 13F Institutional Holdings
Options Calculator Rankings
C

COLTERPOINT NET LEASE REAL ESTATE ETF

NETL
Institutions
31
Combined AUM (Q2 2026)
$34.9M
Combined Shares (Q2 2026)
1.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+240,968
17 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-210,433
10 · 3 Exit · ≈
⚖️ Net
+30,535
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$34.9M
Institutions
31
New Buys
5
Adds
12
Reduces
7
Exits
3
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#11$8.8M329,885$6.9M279,466+50,419+18.04%Add
Dynamic Advisor Solutions LLC
0.18%0.18%#2$6.4M239,778$5.6M238,551+1,227+0.51%Add
LPL Financial LLC
<0.01%<0.01%#16$4.6M171,754$1.5M62,556+109,198+174.56%Add
MORGAN STANLEY
<0.01%<0.01%#23$3.3M125,175$6.6M267,632-142,457-53.23%Reduce
MAI Capital Management
0.01%0.01%#9$2.0M75,230$2.0M80,010-4,780-5.97%Reduce
Stratos Wealth Partners, LTD.
0.02%0.02%#7$1.6M61,544$1.5M60,662+882+1.45%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#21$1.3M48,362$1.1M43,120+5,242+12.16%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#25$1.1M41,316$1.7M70,854-29,538-41.69%Reduce
WT Wealth Management
0.3%0.18%#1$1.1M41,210$614,57124,892+16,318+65.56%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#14$604,97122,658$270,00010,955+11,703+106.83%Add
New England Private Wealth Advisors LLC
0.06%0.06%#3$573,57220,486$499,83420,245+241+1.19%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#20$493,95218,500$456,75618,50000.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$473,01517,716$200,4998,120+9,596+118.18%Add
Gladstone Institutional Advisory LLC
0.01%0.01%#8$427,85416,024$347,10614,058+1,966+13.98%Add
Private Advisor Group, LLC
<0.01%<0.01%#12$415,66815,568$241,9099,798+5,770+58.89%Add
PFG Advisors
0.02%#5$374,42214,023$00+14,023New Buy
Cetera Investment Advisers
<0.01%<0.01%#22$284,11610,641$287,13911,630-989-8.50%Reduce
Creative Planning
<0.01%#24$216,9928,127$00+8,127New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#28$214,6158,038$592,57324,001-15,963-66.51%Reduce
Versant Capital Management, Inc
0.02%0.02%#6$204,2347,649$188,8547,64900.00%Unchanged
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.03%#4$112,1404,200$00+4,200New Buy
UMB Bank, n.a.
<0.01%<0.01%#17$66,3762,486$61,3782,48600.00%Unchanged
Continuum Advisory, LLC
<0.01%#10$53,2601,995$00+1,995New Buy
PRIVATE TRUST CO NA
<0.01%<0.01%#15$16,981636$16,50063600.00%Unchanged
FIFTH THIRD BANCORP
<0.01%<0.01%#27$14,285535$13,20953500.00%Unchanged
Keating Financial Advisory Services, Inc.
<0.01%<0.01%#13$13,779516$12,591510+6+1.18%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#30$10,000368$9,00036800.00%Unchanged
MATHER GROUP, LLC.
<0.01%<0.01%#26$5,020188$8,098328-140-42.68%Reduce
LifeSteps Financial, Inc.
<0.01%#18$1,46955$00+55New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#29$27110$2481000.00%Unchanged
Russell Investments Group, Ltd.
<0.01%<0.01%#31$271$1235-4-80.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow