NETL Institutional Ownership
Colterpoint Net Lease Real Estate ETF
1W: -1.7%
1M: -9.2%
3M: -11.8%
YTD: +0.6%
1Y: -3.5%
3Y: +24.3%
5Y: -3.1%
$23.83
+0.19 (+0.79%)
Weekly Expected Move ±1.3%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — NETL
34
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
35M
Total Invested
4
New Positions
13
Increased
9
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 329,885 | $8M | +50,419 | +18.0% | 5Q | SEC ↗ |
| 2 | Dynamic Advisor Solutions LLC | 239,778 | $6M | +11,227 | +4.9% | 29Q | SEC ↗ |
| 3 | LPL Financial LLC | 171,754 | $4M | +109,198 | +174.6% | 26Q | SEC ↗ |
| 4 | MORGAN STANLEY | 125,175 | $3M | +2,262 | +1.8% | 20Q | SEC ↗ |
| 5 | MAI Capital Management | 75,230 | $2M | -4,780 | -6.0% | 7Q | SEC ↗ |
| 6 | Stratos Wealth Partners, LTD. | 61,544 | $1M | +882 | +1.5% | 26Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 48,362 | $1M | +5,242 | +12.2% | 3Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 41,316 | $985K | -29,538 | -41.7% | 14Q | SEC ↗ |
| 9 | WT Wealth Management | 41,210 | $982K | +16,318 | +65.6% | 2Q | SEC ↗ |
| 10 | Cambridge Investment Research Advisors | 22,658 | $540K | +11,703 | +106.8% | 5Q | SEC ↗ |
| 11 | New England Private Wealth Advisors LL | 20,486 | $488K | +241 | +1.2% | 14Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 18,500 | $441K | — | +0.0% | 5Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 17,716 | $422K | +9,596 | +118.2% | 17Q | SEC ↗ |
| 14 | Gladstone Institutional Advisory LLC | 16,024 | $382K | +1,966 | +14.0% | 3Q | SEC ↗ |
| 15 | Private Advisor Group, LLC | 15,568 | $371K | +5,770 | +58.9% | 2Q | SEC ↗ |
| 16 | PFG Advisors NEW | 14,023 | $334K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Cetera Investment Advisers | 10,641 | $254K | -989 | -8.5% | 2Q | SEC ↗ |
| 18 | Creative Planning NEW | 8,127 | $194K | — | +0.0% | 1Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 8,038 | $192K | -15,963 | -66.5% | 2Q | SEC ↗ |
| 20 | Versant Capital Management, Inc | 7,649 | $182K | — | +0.0% | 25Q | SEC ↗ |
| 21 | PENSION & WEALTH MANAGEMENT ADVISORS, | 4,200 | $100K | — | +0.0% | 5Q | SEC ↗ |
| 22 | UMB Bank, n.a. | 2,486 | $59K | — | +0.0% | 17Q | SEC ↗ |
| 23 | Continuum Advisory, LLC NEW | 1,995 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 24 | PRIVATE TRUST CO NA | 636 | $15K | — | +0.0% | 17Q | SEC ↗ |
| 25 | FIFTH THIRD BANCORP | 535 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Keating Financial Advisory Services, I | 516 | $12K | +6 | +1.2% | 3Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 368 | $9K | — | +0.0% | 29Q | SEC ↗ |
| 28 | MATHER GROUP, LLC. | 188 | $4K | -140 | -42.7% | 2Q | SEC ↗ |
| 29 | LifeSteps Financial, Inc. NEW | 55 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 30 | HARBOUR INVESTMENTS, INC. | 10 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 1 | $0K | -4 | -80.0% | 2Q | SEC ↗ |
| 32 | UBS Group AG | 0 | $0K | -995 | -100.0% | 2Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -9,265 | -100.0% | 1Q | SEC ↗ |
| 34 | Orion Porfolio Solutions, LLC | 0 | $0K | -25,630 | -100.0% | 6Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 0 | $0K | -15,214 | -100.0% | 1Q | SEC ↗ |
| 36 | Advisory Services Network, LLC | 0 | $0K | -353 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| PFG Advisors | 14,023 | $334K |
| Creative Planning | 8,127 | $194K |
| Continuum Advisory, LLC | 1,995 | $48K |
| LifeSteps Financial, Inc. | 55 | $1K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orion Porfolio Solutions, LLC | 25,630 | $611K |
| CITADEL ADVISORS LLC | 15,214 | $363K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,265 | $221K |
| UBS Group AG | 995 | $24K |
| Advisory Services Network, LLC | 353 | $8K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +109,198 | +174.6% | 171,754 |
| RAYMOND JAMES FINANCIAL INC | +50,419 | +18.0% | 329,885 |
| WT Wealth Management | +16,318 | +65.6% | 41,210 |
| Cambridge Investment Research Advis | +11,703 | +106.8% | 22,658 |
| Dynamic Advisor Solutions LLC | +11,227 | +4.9% | 239,778 |
| OSAIC HOLDINGS, INC. | +9,596 | +118.2% | 17,716 |
| Private Advisor Group, LLC | +5,770 | +58.9% | 15,568 |
| ENVESTNET ASSET MANAGEMENT INC | +5,242 | +12.2% | 48,362 |
| MORGAN STANLEY | +2,262 | +1.8% | 125,175 |
| Gladstone Institutional Advisory LL | +1,966 | +14.0% | 16,024 |
| Stratos Wealth Partners, LTD. | +882 | +1.5% | 61,544 |
| New England Private Wealth Advisors | +241 | +1.2% | 20,486 |
| Keating Financial Advisory Services | +6 | +1.2% | 516 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -29,538 | -41.7% | 41,316 |
| JANE STREET GROUP, LLC | -15,963 | -66.5% | 8,038 |
| MAI Capital Management | -4,780 | -6.0% | 75,230 |
| Cetera Investment Advisers | -989 | -8.5% | 10,641 |
| MATHER GROUP, LLC. | -140 | -42.7% | 188 |
| Russell Investments Group, Ltd. | -4 | -80.0% | 1 |