Cltpnt NT Leas RL Est-UsdNETLETF

13F holders, Q2 2026 (June 30)
31holders +1
4new positions
3sold out
$26.72avg. 13F price*

At the end of Q2 2026, 31 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($8.8M), Dynamic Advisor Solutions LLC ($6.4M) and LPL Financial LLC ($4.6M).

Company
Cltpnt NT Leas RL Est-Usd Inc.
Filed as
ETF SER SOLUTIONS (Q2 2026)
CUSIP
26922A248
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 27Q1 2024Q2 2024: 21Q2 2024Q3 2024: 27Q3 2024Q4 2024: 27Q4 2024Q1 2025: 24Q1 2025Q2 2025: 25Q2 2025Q3 2025: 22Q3 2025Q4 2025: 24Q4 2025Q1 2026: 30Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$646K
Exits3$409K

All 13F filers, Q1 2026 → Q2 2026: 249,030 shares bought and 67,976 shares sold, net +181,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Raymond James Financial Inc. 0.00% Add +18.0% 329,885 $8.8M
Dynamic Advisor Solutions LLC 0.18% Add +4.9% 239,778 $6.4M
LPL Financial LLC 0.00% Add +174.6% 171,754 $4.6M
Morgan Stanley 0.00% Add +1.8% 125,175 $3.3M
MAI Capital Management 0.01% Reduce -6.0% 75,230 $2.0M
Stratos Wealth Partners, LTD. 0.02% Add +1.4% 61,544 $1.6M
Envestnet Asset Management Inc. 0.00% Add +12.2% 48,362 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -41.7% 41,316 $1.1M
WT Wealth Management 0.30% Add +65.6% 41,210 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +106.8% 22,658 $605K
New England Private Wealth Advisors LLC 0.06% Add +1.2% 20,486 $574K
Two Sigma Investments, LP 0.00% No change 18,500 $494K
Osaic Holdings, Inc. 0.00% Add +118.2% 17,716 $473K
Gladstone Institutional Advisory LLC 0.01% Add +14.0% 16,024 $428K
Private Advisor Group, LLC 0.00% Add +58.9% 15,568 $416K
PFG Advisors 0.02% New 14,023 $374K
Cetera Investment Advisers 0.00% Reduce -8.5% 10,641 $284K
Creative Planning 0.00% New 8,127 $217K
Jane Street Group, LLC 0.00% Reduce -66.5% 8,038 $215K
Versant Capital Management, Inc 0.02% No change 7,649 $204K
Pension & Wealth Management Advisors, Inc. 0.03% No change 4,200 $112K
UMB Bank, n.a. 0.00% No change 2,486 $66K
Continuum Advisory, LLC 0.00% New 1,995 $53K
Private Trust Co. NA 0.00% No change 636 $17K
Fifth Third Bancorp 0.00% No change 535 $14K
Keating Financial Advisory Services, Inc. 0.00% Add +1.2% 516 $14K
Royal Bank of Canada 0.00% No change 368 $10K
Mather Group, Llc. 0.00% Reduce -42.7% 188 $5K
LifeSteps Financial, Inc. 0.00% New 55 $1K
Harbour Investments, Inc. 0.00% No change 10 $271
Russell Investments Group, Ltd. 0.00% Reduce -80.0% 1 $27

"% of holder's portfolio" is NETL's weight in each manager's 13F, not the share of Cltpnt NT Leas RL Est-Usd Inc. the manager owns.