ETF SER SOLUTIONS NETL
NETLEASE CORP · ETP · CUSIP 26922A248
22
institutional holders
-6 vs Q1 2024
795.1k
shares reported held*
$18.3mreported value*
0 new
4 added
12 reduced
5 sold out
net sold ≈ $17.5m (-747.4k 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 ≈ $23.06.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 31 |
| Q1 2023 | 33 |
| Q2 2023 | 29 |
| Q3 2023 | 28 |
| Q4 2023 | 29 |
| Q1 2024 | 28 |
| Q2 2024 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 15 |
| Q1 2023 | 16 | 12 |
| Q2 2023 | 12 | 18 |
| Q3 2023 | 11 | 14 |
| Q4 2023 | 9 | 14 |
| Q1 2024 | 10 | 12 |
| Q2 2024 | 4 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $207.1k | $4.3k | 0.02 |
| Q4 2023 | $402.1k | $0 | 0.00 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| Dynamic Advisor Solutions LLC | Added | +24.2k |
| LPL Financial LLC | Added | +941 |
| Stratos Wealth Partners, LTD. | Added | +695 |
| Farther Finance Advisors, LLC | Added | +34 |
Biggest sellers
| MORGAN STANLEY | Reduced | -401.3k |
| VANCE WEALTH, LLC | Sold out | -210.6k |
| Anfield Capital Management, LLC | Sold out | -47.6k |
| OSAIC HOLDINGS, INC. | Reduced | -20.9k |
| JANE STREET GROUP, LLC | Reduced | -19.7k |
| Compound Planning, Inc. | Reduced | -19.0k |
| Wealthcare Advisory Partners LLC | Sold out | -16.7k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -11.9k |
| JUNCTURE WEALTH STRATEGIES, LLC | Reduced | -10.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.7k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Dynamic Advisor Solutions LLC 0.16% of their portfolio | 230.1k $5.1m | Added +24.2k |
| MORGAN STANLEY 0.00% of their portfolio | 199.3k $4.7m | Reduced -401.3k |
| JUNCTURE WEALTH STRATEGIES, LLC 1.14% of their portfolio | 116.4k $2.7m | Reduced -10.2k |
| LPL Financial LLC 0.00% of their portfolio | 43.9k $1.0m | Added +941 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 34.6k $807.5k | Added +695 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.7k $786.8k | Reduced -11.9k |
| New England Private Wealth Advisors LLC 0.12% of their portfolio | 29.2k $683.3k | Reduced -2.4k |
| Compound Planning, Inc. 0.03% of their portfolio | 20.0k $467.3k | Reduced -19.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.9k $418.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.3k $263.9k | Reduced -7.7k |
| UMB Bank, n.a. 0.00% of their portfolio | 10.6k $247.8k | Reduced -331 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.1k $234.9k | Reduced -19.7k |
| Versant Capital Management, Inc 0.05% of their portfolio | 9.0k $210.0k | Reduced -2.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.0k $186.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $140.6k | Reduced -20.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.9k $115.0k | Reduced -735 |
| Continuum Advisory, LLC 0.01% of their portfolio | 4.4k $102.7k | Reduced -1.2k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.6k $82.6k | Added +34 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.6k $37.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 560 $13.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 10 $234 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |