Cltpnt NT Leas RL Est-UsdNETLETF
13F holders, Q2 2025 (June 30)25holders +1
6new positions
3sold out
$24.40avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, up 1 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($6.1M), Dynamic Advisor Solutions LLC ($5.6M) and Raymond James Financial Inc. ($4.1M).
- Company
- Cltpnt NT Leas RL Est-Usd Inc.
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A248
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.7M |
| Exits | 3 | $637K |
All 13F filers, Q1 2025 → Q2 2025: 292,840 shares bought and 46,205 shares sold, net +246,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Morgan Stanley | 0.00% | Add +8.8% | 249,598 | $6.1M |
| Dynamic Advisor Solutions LLC | 0.17% | Add +7.9% | 229,706 | $5.6M |
| Raymond James Financial Inc. | 0.00% | New | 166,043 | $4.1M |
| MAI Capital Management | 0.02% | Reduce -8.3% | 126,588 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +10.8% | 48,392 | $1.2M |
| LPL Financial LLC | 0.00% | Add +3.4% | 47,085 | $1.1M |
| HighTower Advisors, LLC | 0.00% | New | 37,010 | $904K |
| Susquehanna International Group, LLP | 0.00% | Add +177.5% | 24,852 | $607K |
| New England Private Wealth Advisors LLC | 0.08% | Reduce -5.9% | 22,904 | $546K |
| Napa Wealth Management | 0.22% | Reduce -5.4% | 18,780 | $458K |
| Goldman Sachs Group Inc. | 0.00% | No change | 17,895 | $437K |
| Two Sigma Investments, LP | 0.00% | New | 15,600 | $381K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +13.1% | 11,832 | $289K |
| Royal Bank of Canada | 0.00% | No change | 11,761 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,212 | $225K |
| Versant Capital Management, Inc | 0.03% | No change | 8,227 | $201K |
| UMB Bank, n.a. | 0.00% | No change | 6,944 | $170K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | New | 4,200 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +9.8% | 3,426 | $84K |
| Comerica Bank | 0.00% | Reduce -1.6% | 1,535 | $37K |
| Private Trust Co. NA | 0.00% | No change | 636 | $16K |
| AE Wealth Management LLC | 0.00% | No change | 261 | $6K |
| UBS Group AG | 0.00% | Reduce -99.3% | 44 | $1K |
| NFSG Corp | 0.00% | New | 17 | $409 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $244 |
"% 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.