Cltpnt NT Leas RL Est-UsdNETLETF
13F holders, Q4 2025 (December 31)24holders +2
4new positions
2sold out
$23.52avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($6.3M), Raymond James Financial Inc. ($5.9M) and Dynamic Advisor Solutions LLC ($5.4M).
- Company
- Cltpnt NT Leas RL Est-Usd Inc.
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A248
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 2 | $15K |
All 13F filers, Q3 2025 → Q4 2025: 129,888 shares bought and 42,286 shares sold, net +87,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Reduce -1.5% | 263,649 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +16.6% | 249,302 | $5.9M |
| Dynamic Advisor Solutions LLC | 0.17% | Add +6.1% | 239,192 | $5.4M |
| MAI Capital Management | 0.01% | Reduce -15.5% | 91,344 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +3.2% | 58,358 | $1.4M |
| LPL Financial LLC | 0.00% | Add +12.5% | 56,936 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | New | 38,312 | $909K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +84.2% | 25,630 | $608K |
| New England Private Wealth Advisors LLC | 0.06% | Reduce -13.6% | 19,995 | $474K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 17,895 | $425K |
| Two Sigma Investments, LP | 0.00% | Reduce -22.1% | 11,600 | $275K |
| Susquehanna International Group, LLP | 0.00% | New | 9,265 | $220K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 9,214 | $219K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 8,848 | $210K |
| Versant Capital Management, Inc | 0.02% | No change | 7,649 | $181K |
| Osaic Holdings, Inc. | 0.00% | Add +112.1% | 6,849 | $163K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 4,200 | $100K |
| UMB Bank, n.a. | 0.00% | Reduce -39.5% | 3,401 | $81K |
| Private Trust Co. NA | 0.00% | No change | 636 | $15K |
| Comerica Bank | 0.00% | Reduce -65.2% | 535 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 504 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -96.8% | 368 | $9K |
| UBS Group AG | 0.00% | New | 245 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $237 |
"% 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.