Cltpnt NT Leas RL Est-UsdNETLETF
13F holders, Q1 2024 (March 31)27holders
$23.73avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings. The largest holders were Vance Wealth, LLC ($5.0M), Dynamic Advisor Solutions LLC ($4.9M) and Morgan Stanley ($4.8M).
- Company
- Cltpnt NT Leas RL Est-Usd Inc.
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A248
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 3 | $418K |
Ownership 27 holders
| Vance Wealth, LLC | 1.99% | Add +3.0% | 210,591 | $5.0M |
| Dynamic Advisor Solutions LLC | 0.17% | Add +2.8% | 205,984 | $4.9M |
| Morgan Stanley | 0.00% | Add +2.2% | 200,221 | $4.8M |
| Juncture Wealth Strategies, LLC | 1.29% | Reduce -2.3% | 126,571 | $3.0M |
| Anfield Capital Management, LLC | 0.55% | Add +7.3% | 47,645 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -55.8% | 45,584 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 42,918 | $1.0M |
| Compound Planning, Inc. | 0.09% | New | 38,964 | $925K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.0% | 33,863 | $804K |
| New England Private Wealth Advisors LLC | 0.13% | Reduce -14.9% | 31,688 | $743K |
| Jane Street Group, LLC | 0.00% | Add +15.5% | 29,776 | $707K |
| Osaic Holdings, Inc. | 0.00% | Add +15.0% | 26,886 | $638K |
| Raymond James Trust N.A. | 0.02% | No change | 26,584 | $631K |
| Susquehanna International Group, LLP | 0.00% | New | 18,990 | $451K |
| Goldman Sachs Group Inc. | 0.00% | No change | 17,895 | $425K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -10.4% | 16,707 | $397K |
| Versant Capital Management, Inc | 0.08% | Reduce -16.1% | 11,556 | $274K |
| UMB Bank, n.a. | 0.00% | Reduce -14.1% | 10,935 | $260K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,000 | $190K |
| Royal Bank of Canada | 0.00% | No change | 5,669 | $135K |
| Continuum Advisory, LLC | 0.02% | Reduce -35.7% | 5,585 | $131K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.1% | 3,533 | $83K |
| Private Trust Co. NA | 0.00% | No change | 1,595 | $38K |
| Comerica Bank | 0.00% | No change | 560 | $13K |
| UBS Group AG | 0.00% | Reduce -86.6% | 276 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $237 |
| FMR LLC | 0.00% | No change | 1 | $24 |
"% 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.