Cltpnt NT Leas RL Est-UsdNETLETF
13F holders, Q2 2024 (June 30)21holders −6
0new positions
6sold out
$23.06avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, down 6 from Q1 2024. 0 opened new positions and 6 sold out. The largest holders were Dynamic Advisor Solutions LLC ($5.1M), Morgan Stanley ($4.7M) and Juncture Wealth Strategies, LLC ($2.7M).
- Company
- Cltpnt NT Leas RL Est-Usd Inc.
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A248
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $7.2M |
All 13F filers, Q1 2024 → Q2 2024: 25,825 shares bought and 399,335 shares sold, net −373,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Dynamic Advisor Solutions LLC | 0.16% | Add +11.7% | 230,139 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 199,328 | $4.7M |
| Juncture Wealth Strategies, LLC | 1.14% | Reduce -8.1% | 116,365 | $2.7M |
| LPL Financial LLC | 0.00% | Add +2.2% | 43,859 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.0% | 34,558 | $807K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -26.1% | 33,674 | $787K |
| New England Private Wealth Advisors LLC | 0.12% | Reduce -7.7% | 29,243 | $683K |
| Compound Planning, Inc. | 0.03% | Reduce -48.7% | 20,001 | $467K |
| Goldman Sachs Group Inc. | 0.00% | No change | 17,895 | $418K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.5% | 11,293 | $264K |
| UMB Bank, n.a. | 0.00% | Reduce -3.0% | 10,604 | $248K |
| Jane Street Group, LLC | 0.00% | Reduce -66.2% | 10,053 | $235K |
| Versant Capital Management, Inc | 0.05% | Reduce -22.2% | 8,987 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,000 | $187K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.6% | 6,016 | $141K |
| Royal Bank of Canada | 0.00% | Reduce -13.0% | 4,934 | $115K |
| Continuum Advisory, LLC | 0.01% | Reduce -21.3% | 4,396 | $103K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.0% | 3,567 | $83K |
| Private Trust Co. NA | 0.00% | No change | 1,595 | $37K |
| Comerica Bank | 0.00% | No change | 560 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $234 |
"% 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.