NETL · Colterpoint Net Lease Real Estate ETF ETF
$26.20
-0.03 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 17
Total Value: $33,408,363
Total Shares: 1,331,913
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2022Top Holder
53.0%
+19.5 pts
Top 5
90.9%
+10.3 pts
Top 10
98.6%
+4.1 pts
HHI
3,436
Highly concentrated+1,573
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
7
Decreased
4
Sold Out
10
Unchanged
4
Holder count:
-8
Institutional value:
-36.3%
Shares held:
-35.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +15,566 | 706,292 | |
| Small VANCE WEALTH, LLC | +11,002 | 306,122 | |
| Small Continuum Advisory, LLC | +6,050 | 52,216 | |
| Small Anfield Capital Management, LLC | +4,624 | 83,116 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +2,363 | 55,535 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −4,249 | 14,811 | |
| Mega LPL Financial LLC | −3,545 | 59,529 | |
| Mid Advisory Services Network, LLC | −517 | 7,024 | |
| Mega ROYAL BANK OF CANADA | −50 | 8,336 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 16,584 | $415,976 | |
| Mega JPMORGAN CHASE & CO | 1,384 | $34,714 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Raymond James Financial Services Advisors, Inc. | 405,228 | $10,337,366 | |
| Small Curi Capital | 187,899 | $4,793,303 | |
| Small TrinityPoint Wealth, LLC | 76,907 | $1,961,897 | |
| Mid RAYMOND JAMES TRUST N.A. | 46,769 | $1,193,077 | |
| Small Blackhawk Capital Partners, LLC | 16,977 | $433,083 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY NETL | $17,715,922 | 53.03% | 706,292 | Shares | 2023-05-15 | |
| Small VANCE WEALTH, LLC NETL | $7,678,458 | 22.98% | 306,122 | Shares | 2023-05-10 | |
| Small Anfield Capital Management, LLC NETL | $2,084,798 | 6.24% | 83,116 | Shares | 2023-05-16 | |
| Mega LPL Financial LLC NETL | $1,493,165 | 4.47% | 59,529 | Shares | 2023-05-10 | |
| Mega ENVESTNET ASSET MANAGEMENT INC NETL | $1,392,984 | 4.17% | 55,535 | Shares | 2023-05-11 | |
| Small Continuum Advisory, LLC NETL | $1,309,733 | 3.92% | 52,216 | Shares | 2023-05-12 | |
| Mega GOLDMAN SACHS GROUP INC NETL | $415,976 | 1.25% | 16,584 | Shares | 2023-05-11 | |
| Large OSAIC HOLDINGS, INC. NETL | $371,503 | 1.11% | 14,811 | Shares | 2023-05-12 | |
| Large Kestra Advisory Services, LLC NETL | $264,876 | 0.79% | 10,560 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank NETL | $209,091 | 0.63% | 8,336 | Shares | 2023-05-15 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. NETL | $200,664 | 0.60% | 8,000 | Shares | 2023-05-15 | |
| Mid Advisory Services Network, LLC NETL | $176,182 | 0.53% | 7,024 | Shares | 2023-05-17 | |
| Mega UBS Group AG NETL | $54,630 | 0.16% | 2,178 | Shares | 2023-05-12 | |
| Mega JPMORGAN CHASE & CO NETL | $34,714 | 0.10% | 1,384 | Shares | 2023-05-18 | |
| Large Steward Partners Investment Advisory, LLC NETL | $5,417 | 0.02% | 216 | Shares | 2023-05-15 | |
| Mid HARBOUR INVESTMENTS, INC. NETL | $250 | 0.00% | 10 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. NETL | $0 | 0.00% | 0 | Shares | 2023-05-15 |