Cltpnt NT Leas RL Est-UsdNETLETF
13F holders, Q3 2024 (September 30)27holders +6
6new positions
0sold out
$26.85avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, up 6 from Q2 2024. 6 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($6.5M), Dynamic Advisor Solutions LLC ($6.0M) and Juncture Wealth Strategies, LLC ($3.1M).
- Company
- Cltpnt NT Leas RL Est-Usd Inc.
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A248
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 124,748 shares bought and 32,994 shares sold, net +91,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Morgan Stanley | 0.00% | Add +20.3% | 239,767 | $6.5M |
| Dynamic Advisor Solutions LLC | 0.18% | Reduce -0.1% | 229,790 | $6.0M |
| Juncture Wealth Strategies, LLC | 1.19% | Reduce -2.4% | 113,603 | $3.1M |
| LPL Financial LLC | 0.00% | Add +12.1% | 49,157 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +22.4% | 42,298 | $1.1M |
| New England Private Wealth Advisors LLC | 0.13% | Add +0.9% | 29,519 | $802K |
| Susquehanna International Group, LLP | 0.00% | Add +76.1% | 19,882 | $540K |
| Jane Street Group, LLC | 0.00% | Add +91.6% | 19,263 | $523K |
| Goldman Sachs Group Inc. | 0.00% | No change | 17,895 | $486K |
| Compound Planning, Inc. | 0.03% | Reduce -14.9% | 17,026 | $462K |
| Royal Bank of Canada | 0.00% | Add +136.7% | 11,677 | $317K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -69.5% | 10,267 | $279K |
| UMB Bank, n.a. | 0.00% | Reduce -4.0% | 10,178 | $276K |
| Cetera Investment Advisers | 0.00% | New | 9,729 | $264K |
| UBS Group AG | 0.00% | New | 9,042 | $246K |
| Versant Capital Management, Inc | 0.06% | No change | 8,987 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,000 | $217K |
| Caprock Group, LLC | 0.01% | New | 8,000 | $217K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,442 | $202K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,442 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.5% | 4,182 | $114K |
| Centaurus Financial, Inc. | 0.01% | New | 3,764 | $102K |
| Continuum Advisory, LLC | 0.01% | Reduce -7.1% | 4,082 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 3,601 | $98K |
| Comerica Bank | 0.00% | Add +178.6% | 1,560 | $42K |
| Private Trust Co. NA | 0.00% | Reduce -58.1% | 668 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $272 |
"% 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.