Who owns Colterpoint Net Lease Real Estate ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NETL from SEC Form 13F filings across 31 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 31 institutions disclosed 1.3M shares of Colterpoint Net Lease Real Estate ETF worth $34.3M — about 66.3% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
31
13F holders
$34.3M
value, 2026 filers
66.3%
of shares outstanding (1.3M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NETL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 329,885 | $8.8M | 0.0% | 16.8% | +18.0% |
| 2 | Dynamic Advisor Solutions LLC | 239,778 | $6.4M | 0.2% | 12.2% | +4.9% |
| 3 | LPL Financial LLC | 171,754 | $4.6M | 0.0% | 8.7% | +174.6% |
| 4 | MORGAN STANLEY | 125,175 | $3.3M | 0.0% | 6.4% | +1.8% |
| 5 | MAI Capital Management | 75,230 | $2.0M | 0.0% | 3.8% | -6.0% |
| 6 | Stratos Wealth Partners, LTD. | 61,544 | $1.6M | 0.0% | 3.1% | +1.5% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 48,362 | $1.3M | 0.0% | 2.5% | +12.2% |
| 8 | GOLDMAN SACHS GROUP INC | 41,316 | $1.1M | 0.0% | 2.1% | -41.7% |
| 9 | WT Wealth Management | 41,210 | $1.1M | 0.3% | 2.1% | +65.6% |
| 10 | Cambridge Investment Research Advisors, Inc. | 22,658 | $605 | 0.0% | 1.2% | +106.8% |
| 11 | New England Private Wealth Advisors LLC | 20,486 | $573,572 | 0.1% | 1% | +1.2% |
| 12 | TWO SIGMA INVESTMENTS, LP | 18,500 | $493,952 | 0.0% | 0.9% | 0.0% |
| 13 | OSAIC HOLDINGS, INC. | 17,716 | $473,015 | 0.0% | 0.9% | +118.2% |
| 14 | Gladstone Institutional Advisory LLC | 16,024 | $427,854 | 0.0% | 0.8% | +14.0% |
| 15 | Private Advisor Group, LLC | 15,568 | $415,668 | 0.0% | 0.8% | +58.9% |
| 16 | PFG AdvisorsNEW | 14,023 | $374,422 | 0.0% | 0.7% | new |
| 17 | Cetera Investment Advisers | 10,641 | $284,116 | 0.0% | 0.5% | -8.5% |
| 18 | Creative PlanningNEW | 8,127 | $216,992 | 0.0% | 0.4% | new |
| 19 | JANE STREET GROUP, LLC | 8,038 | $214,615 | 0.0% | 0.4% | -66.5% |
| 20 | Versant Capital Management, Inc | 7,649 | $204,234 | 0.0% | 0.4% | 0.0% |
| 21 | PENSION & WEALTH MANAGEMENT ADVISORS, INC.NEW | 4,200 | $112,140 | 0.0% | 0.2% | new |
| 22 | UMB Bank, n.a. | 2,486 | $66,376 | 0.0% | 0.1% | 0.0% |
| 23 | Continuum Advisory, LLCNEW | 1,995 | $53,260 | 0.0% | 0.1% | new |
| 24 | PRIVATE TRUST CO NA | 636 | $16,981 | 0.0% | 0% | 0.0% |
| 25 | FIFTH THIRD BANCORP | 535 | $14,285 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.