Institutional Ownership ETF Ser Solutions Net Lease CO (NETL)
This table provides information about the institutional ownership of ETF Ser Solutions Net Lease CO (NETL). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 774,398 shares, which have been reported (via 13F filing form) to have a value of $20.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
229,790
shares
|
$6.13 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
199,328
shares
|
$5.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.45%
|
|
Juncture Wealth Strategies, LLC
|
Oct 09, 2024 Q3 2024 |
113,603
shares
|
$3.03 Million
1.2% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
43,859
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
Added 2.19%
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
42,298
shares
|
$1.13 Million
0.02% of portfolio
|
Q3 2024
Added 22.4%
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Aug 07, 2024 Q2 2024 |
29,243
shares
|
$780,495
0.12% of portfolio
|
Q2 2024
Reduced 7.72%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
17,895
shares
|
$477,617
0.0% of portfolio
|
Q2 2023
Added 47.64%
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
17,026
shares
|
$454,423
0.03% of portfolio
|
Q3 2024
Reduced 14.87%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
11,293
shares
|
$301,410
0.0% of portfolio
|
Q2 2024
Reduced 40.53%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,267
shares
|
$274,026
0.0% of portfolio
|
Q3 2024
Reduced 69.51%
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
10,178
shares
|
$271,650
0.0% of portfolio
|
Q3 2024
Reduced 4.02%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,053
shares
|
$268,314
0.0% of portfolio
|
Q2 2024
Reduced 66.24%
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
8,987
shares
|
$239,863
0.06% of portfolio
|
Q2 2024
Reduced 22.23%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
8,000
shares
|
$213,520
0.0% of portfolio
|
Q4 2022
Reduced 1.84%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
6,016
shares
|
$160,567
0.0% of portfolio
|
Q2 2024
Reduced 77.62%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
4,934
shares
|
$131,688
0.0% of portfolio
|
Q2 2024
Reduced 12.97%
|
|
Continuum Advisory, LLC
Eagle, ID |
Jul 19, 2024 Q2 2024 |
4,396
shares
|
$117,329
0.01% of portfolio
|
Q2 2024
Reduced 21.29%
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 31, 2024 Q2 2024 |
3,567
shares
|
$95,203
0.0% of portfolio
|
Q2 2024
Added 0.96%
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
1,595
shares
|
$42,570
0.0% of portfolio
|
Q2 2022
New holding
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,500
shares
|
$40,035
0.02% of portfolio
|
Q1 2023
New holding
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
560
shares
|
$14,946
0.0% of portfolio
|
Q3 2023
New holding
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
10
shares
|
$266
0.0% of portfolio
|
Q2 2022
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|