Cltpnt NT Leas RL Est-UsdNETLETF
13F holders, Q1 2025 (March 31)24holders −3
2new positions
5sold out
$25.04avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($5.7M), Dynamic Advisor Solutions LLC ($5.3M) and MAI Capital Management ($3.5M).
- Company
- Cltpnt NT Leas RL Est-Usd Inc.
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A248
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $698K |
| Exits | 5 | $3.2M |
All 13F filers, Q4 2024 → Q1 2025: 45,612 shares bought and 210,441 shares sold, net −164,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Add +1.4% | 229,459 | $5.7M |
| Dynamic Advisor Solutions LLC | 0.18% | Add +5.3% | 212,889 | $5.3M |
| MAI Capital Management | 0.03% | Reduce -16.8% | 138,103 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 45,555 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.2% | 43,693 | $1.1M |
| New England Private Wealth Advisors LLC | 0.09% | Reduce -18.4% | 24,339 | $610K |
| Napa Wealth Management | 0.28% | New | 19,852 | $497K |
| Goldman Sachs Group Inc. | 0.00% | No change | 17,895 | $448K |
| Jane Street Group, LLC | 0.00% | Reduce -56.0% | 14,725 | $369K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 11,761 | $295K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +21.3% | 10,461 | $262K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +21.3% | 10,461 | $262K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.9% | 8,956 | $224K |
| Versant Capital Management, Inc | 0.03% | Add +0.1% | 8,227 | $206K |
| Caprock Group, LLC | 0.01% | New | 8,000 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,000 | $200K |
| UMB Bank, n.a. | 0.00% | No change | 6,944 | $174K |
| UBS Group AG | 0.00% | Reduce -36.6% | 6,746 | $169K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.7% | 3,120 | $78K |
| Continuum Advisory, LLC | 0.01% | Reduce -33.1% | 2,731 | $68K |
| Comerica Bank | 0.00% | No change | 1,560 | $39K |
| Private Trust Co. NA | 0.00% | No change | 636 | $16K |
| AE Wealth Management LLC | 0.00% | No change | 261 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $250 |
"% 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.