PRIVATE TRUST CO NA
BankPosition in NETL — Colterpoint Net Lease Real Estate ETF
CIK 1277557
CLEVELAND, OH
All Filings in NETL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 NETL | $15,702 | 636 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 NETL | $15,090 | 636 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 NETL | $15,666 | 636 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 NETL | $15,527 | 636 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 NETL | $15,927 | 636 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 NETL | $14,961 | 636 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 NETL | $18,144 | 668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 NETL | $37,267 | 1,595 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 NETL | $37,865 | 1,595 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 NETL | $39,831 | 1,595 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 NETL | $34,402 | 1,595 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 NETL | $38,678 | 1,595 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 NETL | $40,007 | 1,595 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 NETL | $40,688 | 1,595 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 NETL | $37,055 | 1,595 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 NETL | $41,071 | 1,595 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||