Cltpnt NT Leas RL Est-UsdNETLETF

13F holders, Q1 2026 (March 31)
30holders +6
9new positions
2sold out
1famous investor
$24.69avg. 13F price*

At the end of Q1 2026, 30 institutions reported holding Cltpnt NT Leas RL Est-Usd Inc. (NETL) in their 13F filings, up 6 from Q4 2025. 9 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($6.9M), Dynamic Advisor Solutions LLC ($5.6M) and Morgan Stanley ($3.0M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$2.1M
Exits2$828K

All 13F filers, Q4 2025 → Q1 2026: 198,739 shares bought and 198,521 shares sold, net +218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Raymond James Financial Inc. 0.00% Add +12.1% 279,466 $6.9M
Dynamic Advisor Solutions LLC 0.18% Reduce -4.5% 228,551 $5.6M
Morgan Stanley 0.00% Reduce -53.4% 122,913 $3.0M
MAI Capital Management 0.01% Reduce -12.4% 80,010 $2.0M
Goldman Sachs Group Inc. 0.00% Add +295.9% 70,854 $1.7M
LPL Financial LLC 0.00% Add +9.9% 62,556 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +4.0% 60,662 $1.5M
Envestnet Asset Management Inc. 0.00% Add +12.6% 43,120 $1.1M
WT Wealth Management 0.18% New 24,892 $615K
Jane Street Group, LLC 0.00% New 24,001 $593K
New England Private Wealth Advisors LLC 0.06% Add +1.3% 20,245 $500K
Two Sigma Investments, LP 0.00% Add +59.5% 18,500 $457K
Citadel Advisors 0.00% New 15,214 $376K
Gladstone Institutional Advisory LLC 0.01% Add +52.6% 14,058 $347K
Cetera Investment Advisers 0.00% New 11,630 $287K
Cambridge Investment Research Advisors, Inc. 0.00% Add +23.8% 10,955 $270K
Private Advisor Group, LLC 0.00% New 9,798 $242K
Osaic Holdings, Inc. 0.00% Add +18.6% 8,120 $200K
Versant Capital Management, Inc 0.02% No change 7,649 $189K
Pension & Wealth Management Advisors, Inc. 0.03% No change 4,200 $104K
UMB Bank, n.a. 0.00% Reduce -26.9% 2,486 $61K
UBS Group AG 0.00% Add +306.1% 995 $25K
Private Trust Co. NA 0.00% No change 636 $17K
Fifth Third Bancorp 0.00% New 535 $13K
Keating Financial Advisory Services, Inc. 0.00% Add +1.2% 510 $13K
Royal Bank of Canada 0.00% No change 368 $9K
Advisory Services Network, LLC 0.00% New 353 $9K
Mather Group, Llc. 0.00% New 328 $8K
Harbour Investments, Inc. 0.00% No change 10 $248
Russell Investments Group, Ltd. 0.00% New 5 $123

"% 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.