Vault-13

ETF SER SOLUTIONS NETL

NETLEASE CORP · ETP · CUSIP 26922A248

29 institutional holders -4 vs Q1 2023
2,279,5112.3m shares reported held*
$55.3mreported value*
3 new 9 added 12 reduced 6 sold out net sold ≈ $7.5m (-310.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.26.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 31Q1 23: 33Q2 23: 2929Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202234
Q4 202231
Q1 202333
Q2 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221515
Q1 20231612
Q2 20231218

Biggest buyers

JUNCTURE WEALTH STRATEGIES, LLC Added +35,523+35.5k
Raymond James Financial Services Advisors, Inc. Added +31,183+31.2k
CITADEL ADVISORS LLC New +17,762+17.8k
VANCE WEALTH, LLC Added +13,369+13.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,016+12.0k
JANE STREET GROUP, LLC New +11,814+11.8k
GOLDMAN SACHS GROUP INC Added +7,900+7.9k
Continuum Advisory, LLC Added +3,007+3.0k
Wealthcare Advisory Partners LLC Added +2,019+2.0k
New England Private Wealth Advisors LLC Added +1,574+1.6k

Biggest sellers

Curi Wealth Management, LLC Reduced -232,141-232.1k
TrinityPoint Wealth, LLC Sold out -70,433-70.4k
MORGAN STANLEY Reduced -67,190-67.2k
RAYMOND JAMES TRUST N.A. Reduced -20,185-20.2k
Stratos Wealth Partners, LTD. Reduced -17,685-17.7k
LPL Financial LLC Reduced -10,815-10.8k
Advisory Services Network, LLC Sold out -7,024-7.0k
Anfield Capital Management, LLC Reduced -3,375-3.4k
Patriot Financial Group Insurance Agency, LLC Reduced -3,094-3.1k
TCI Wealth Advisors, Inc. Sold out -2,964-3.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 639,102639.1k $15.5m $15.5m 0.00% Reduced -67.2k -67,190
2 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 416,846416.8k $10.1m $10.1m 0.02% Added +31.2k +31,183
3 VANCE WEALTH, LLC 3.53% of their portfolio SANTA CLARITA, CA 319,491319.5k $7.7m $7.7m 3.53% Added +13.4k +13,369
4 Dynamic Advisor Solutions LLC 0.22% of their portfolio PHOENIX, AZ 173,593173.6k $4.2m $4.2m 0.22% Added +408 +408
5 JUNCTURE WEALTH STRATEGIES, LLC 1.37% of their portfolio SCOTTSDALE, AZ 120,489120.5k $2.9m $2.9m 1.37% Added +35.5k +35,523
6 New England Private Wealth Advisors LLC 0.42% of their portfolio WELLESLEY, MA 84,79584.8k $2.1m $2.1m 0.42% Added +1.6k +1,574
7 Anfield Capital Management, LLC 0.84% of their portfolio IRVINE, CA 79,74179.7k $1.9m $1.9m 0.84% Reduced -3.4k -3,375
8 Continuum Advisory, LLC 0.21% of their portfolio EAGLE, ID 55,22355.2k $1.3m $1.3m 0.21% Added +3.0k +3,007
9 One Wealth Map LLC 0.91% of their portfolio LAS VEGAS, NV 55,10555.1k $1.4m $1.4m 0.91% Reduced -1.6k -1,579
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,90552.9k $1.3m $1.3m 0.00% Reduced -2.6k -2,630
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,71448.7k $1.2m $1.2m 0.00% Reduced -10.8k -10,815
12 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 26,58426.6k $645.0k $645.0k 0.02% Reduced -20.2k -20,185
13 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 26,44526.4k $641.3k $641.3k 0.01% Reduced -17.7k -17,685
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,48424.5k $593.7k $593.7k 0.00% Added +7.9k +7,900
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,76217.8k $430.7k $430.7k 0.00% New
16 Curi Wealth Management, LLC 0.06% of their portfolio Raleigh, NC 16,89416.9k $409.7k $409.7k 0.06% Reduced -232.1k -232,141
17 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 14,98815.0k $363.5k $363.5k 0.01% Reduced -1.9k -1,853
18 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 14,67114.7k $355.8k $355.8k 0.02% Added +2.0k +2,019
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,37814.4k $348.6k $348.6k 0.00% Reduced -433 -433
20 Versant Capital Management, Inc 0.11% of their portfolio PHOENIX, AZ 13,76913.8k $333.9k $333.9k 0.11% Unchanged
21 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 13,16713.2k $319.3k $319.3k 0.06% Reduced -3.1k -3,094
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,01612.0k $291.4k $291.4k 0.00% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,81411.8k $286.5k $286.5k 0.00% New
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5118.5k $206.4k $206.4k 0.00% Reduced -2.0k -2,049
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,4198.4k $204.0k $204.0k 0.00% Added +83 +83
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0008.0k $194.0k $194.0k 0.00% Unchanged
27 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5951.6k $38.7k $38.7k 0.00% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1010 $243 $243 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged