Cltpnt NT Leas RL Est-UsdNETLETF

13F holders, Q4 2024 (December 31)
27holders
3new positions
3sold out
1famous investor
$23.53avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($5.3M), Dynamic Advisor Solutions LLC ($4.8M) and MAI Capital Management ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cltpnt NT Leas RL Est-Usd Inc.
Filed as
ETF SER SOLUTIONS (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$4.2M
Exits3$417K

All 13F filers, Q3 2024 → Q4 2024: 200,461 shares bought and 87,339 shares sold, net +113,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Morgan Stanley 0.00% Reduce -5.7% 226,212 $5.3M
Dynamic Advisor Solutions LLC 0.21% Reduce -12.1% 202,105 $4.8M
MAI Capital Management 0.03% New 166,060 $3.9M
Juncture Wealth Strategies, LLC 0.78% Reduce -21.3% 89,372 $2.1M
LPL Financial LLC 0.00% Reduce -4.1% 47,152 $1.1M
Stratos Wealth Partners, LTD. 0.01% Add +4.5% 44,222 $1.0M
Jane Street Group, LLC 0.00% Add +73.7% 33,456 $787K
New England Private Wealth Advisors LLC 0.11% Add +1.0% 29,813 $701K
Susquehanna International Group, LLP 0.00% Add +15.2% 22,913 $539K
Goldman Sachs Group Inc. 0.00% No change 17,895 $421K
Compound Planning, Inc. 0.02% Reduce -1.4% 16,786 $395K
Royal Bank of Canada 0.00% Add +0.4% 11,719 $276K
UBS Group AG 0.00% Add +17.7% 10,646 $250K
Citadel Advisors 0.00% New 10,307 $242K
Raymond James Financial Inc. 0.00% — 9,527 $224K
Cetera Investment Advisers 0.00% Reduce -2.3% 9,506 $224K
Orion Porfolio Solutions, LLC 0.00% Add +15.9% 8,622 $203K
Orion Portfolio Solutions, LLC 0.00% Add +15.9% 8,622 $203K
Versant Capital Management, Inc 0.04% Reduce -8.6% 8,218 $193K
PNC Financial Services Group, Inc. 0.00% No change 8,000 $188K
UMB Bank, n.a. 0.00% Reduce -31.8% 6,944 $163K
Osaic Holdings, Inc. 0.00% Add +9.2% 4,567 $107K
Continuum Advisory, LLC 0.01% No change 4,082 $96K
Comerica Bank 0.00% No change 1,560 $37K
Private Trust Co. NA 0.00% Reduce -4.8% 636 $15K
AE Wealth Management LLC 0.00% New 261 $6K
Harbour Investments, Inc. 0.00% No change 10 $235

"% 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.