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: 22
Total Value: $18,576,963
Total Shares: 795,077
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 22 13F filers · Δ vs Mar 31, 2024Top Holder
28.9%
+10.9 pts
Top 5
78.5%
+10.8 pts
Top 10
92.6%
+8.4 pts
HHI
1,782
Moderately concentrated+637
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
4
Decreased
12
Sold Out
6
Unchanged
6
Holder count:
-6
Institutional value:
-33.0%
Shares held:
-32.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Dynamic Advisor Solutions LLC | +24,155 | 230,139 | |
| Mega LPL Financial LLC | +941 | 43,859 | |
| Mid Stratos Wealth Partners, LTD. | +695 | 34,558 | |
| Mid Farther Finance Advisors, LLC | +34 | 3,567 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −20,870 | 6,016 | |
| Mega JANE STREET GROUP, LLC | −19,723 | 10,053 | |
| Mid Compound Planning, Inc. | −18,963 | 20,001 | |
| Large Raymond James Financial Services Advisors, Inc. | −11,910 | 33,674 | |
| Micro JUNCTURE WEALTH STRATEGIES, LLC | −10,206 | 116,365 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small VANCE WEALTH, LLC | 210,591 | $4,999,430 | |
| Small Anfield Capital Management, LLC | 47,645 | $1,131,092 | |
| Mid RAYMOND JAMES TRUST N.A. | 26,584 | $631,104 | |
| Mid Wealthcare Advisory Partners LLC | 16,707 | $396,624 | |
| Mega UBS Group AG | 276 | $6,552 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Dynamic Advisor Solutions LLC NETL | $5,377,197 | 28.95% | 230,139 | Shares | 2024-07-15 | |
| Mega MORGAN STANLEY NETL | $4,657,298 | 25.07% | 199,328 | Shares | 2024-08-14 | |
| Micro JUNCTURE WEALTH STRATEGIES, LLC NETL | $2,718,868 | 14.64% | 116,365 | Shares | 2024-07-11 | |
| Mega LPL Financial LLC NETL | $1,024,765 | 5.52% | 43,859 | Shares | 2024-08-07 | |
| Mid Stratos Wealth Partners, LTD. NETL | $807,447 | 4.35% | 34,558 | Shares | 2024-07-24 | |
| Large Raymond James Financial Services Advisors, Inc. NETL | $786,793 | 4.24% | 33,674 | Shares | 2024-07-19 | |
| Small New England Private Wealth Advisors LLC NETL | $683,262 | 3.68% | 29,243 | Shares | 2024-08-08 | |
| Mid Compound Planning, Inc. NETL | $467,323 | 2.52% | 20,001 | Shares | 2024-07-26 | |
| Mega GOLDMAN SACHS GROUP INC NETL | $418,116 | 2.25% | 17,895 | Shares | 2024-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP NETL | $263,860 | 1.42% | 11,293 | Shares | 2024-08-15 | |
| Mid UMB Bank, n.a. NETL | $247,762 | 1.33% | 10,604 | Shares | 2024-07-29 | |
| Mega JANE STREET GROUP, LLC NETL | $234,888 | 1.26% | 10,053 | Shares | 2024-08-15 | |
| Small Versant Capital Management, Inc NETL | $209,981 | 1.13% | 8,987 | Shares | 2024-07-08 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. NETL | $186,920 | 1.01% | 8,000 | Shares | 2024-08-09 | |
| Large OSAIC HOLDINGS, INC. NETL | $140,563 | 0.76% | 6,016 | Shares | 2024-08-13 | |
| Mega ROYAL BANK OF CANADA Bank NETL | $115,282 | 0.62% | 4,934 | Shares | 2024-08-14 | |
| Small Continuum Advisory, LLC NETL | $102,712 | 0.55% | 4,396 | Shares | 2024-07-19 | |
| Mid Farther Finance Advisors, LLC NETL | $83,342 | 0.45% | 3,567 | Shares | 2024-07-31 | |
| Small PRIVATE TRUST CO NA Bank NETL | $37,267 | 0.20% | 1,595 | Shares | 2024-07-23 | |
| Large COMERICA BANK Bank NETL | $13,084 | 0.07% | 560 | Shares | 2024-08-15 | |
| Mid HARBOUR INVESTMENTS, INC. NETL | $233 | 0.00% | 10 | Shares | 2024-07-26 | |
| — PROEQUITIES, INC. NETL | $0 | 0.00% | 0 | Shares | 2024-07-23 |