Cltpnt NT Leas RL Est-UsdNETLETF
13F holders, Q3 2025 (September 30)22holders −3
1new positions
4sold out
$24.63avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($6.6M), Dynamic Advisor Solutions LLC ($5.6M) and Raymond James Financial Inc. ($5.3M).
- Company
- Cltpnt NT Leas RL Est-Usd Inc.
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A248
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 81,424 shares bought and 88,266 shares sold, net −6,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Morgan Stanley | 0.00% | Add +7.2% | 267,632 | $6.6M |
| Dynamic Advisor Solutions LLC | 0.16% | Reduce -1.9% | 225,461 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Add +28.7% | 213,749 | $5.3M |
| MAI Capital Management | 0.02% | Reduce -14.6% | 108,150 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +16.8% | 56,534 | $1.4M |
| LPL Financial LLC | 0.00% | Add +7.4% | 50,590 | $1.2M |
| New England Private Wealth Advisors LLC | 0.08% | Add +1.1% | 23,144 | $570K |
| Napa Wealth Management | 0.23% | Add +5.9% | 19,885 | $490K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 17,912 | $441K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.5% | 14,900 | $367K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +17.6% | 13,912 | $343K |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 11,568 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 8,788 | $216K |
| Versant Capital Management, Inc | 0.03% | Reduce -7.0% | 7,649 | $188K |
| UMB Bank, n.a. | 0.00% | Reduce -19.1% | 5,620 | $138K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 4,200 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 3,229 | $81K |
| Comerica Bank | 0.00% | No change | 1,535 | $38K |
| Private Trust Co. NA | 0.00% | No change | 636 | $16K |
| Advisory Services Network, LLC | 0.00% | New | 345 | $9K |
| NFSG Corp | 0.00% | Add +1470.6% | 267 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $246 |
"% 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.