Vault-13

ETF SER SOLUTIONS NETL

NETLEASE CORP · ETP · CUSIP 26922A248

26 institutional holders +1 vs Q1 2025
1,074,3191.1m shares reported held*
$26.2mreported value*
6 new 8 added 5 reduced 3 sold out net bought ≈ $6.3m (+258.4k 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 ≈ $24.40.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 31Q1 23: 33Q2 23: 29Q3 23: 28Q4 23: 29Q1 24: 28Q2 24: 22Q3 24: 28Q4 24: 28Q1 25: 25Q2 25: 2626Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202234
Q4 202231
Q1 202333
Q2 202329
Q3 202328
Q4 202329
Q1 202428
Q2 202422
Q3 202428
Q4 202428
Q1 202525
Q2 202526

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 11 bought or addedQ3 23: 14 cut or sold outQ4 23: 9 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 4 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 8 cut or sold outQ4 24: 12 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 14 cut or sold outQ2 25: 14 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231114
Q4 2023914
Q1 20241012
Q2 2024417
Q3 2024158
Q4 20241212
Q1 2025814
Q2 2025148

Biggest buyers

RAYMOND JAMES FINANCIAL INC New +166,043+166.0k
HighTower Advisors, LLC New +37,010+37.0k
MORGAN STANLEY Added +20,139+20.1k
Dynamic Advisor Solutions LLC Added +16,817+16.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,896+15.9k
TWO SIGMA INVESTMENTS, LP New +15,600+15.6k
ROYAL BANK OF CANADA Added +11,761+11.8k
Cambridge Investment Research Advisors, Inc. New +9,212+9.2k
Stratos Wealth Partners, LTD. Added +4,699+4.7k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. New +4,200+4.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -14,725-14.7k
MAI Capital Management Reduced -11,515-11.5k
PNC Financial Services Group, Inc. Sold out -8,000-8.0k
UBS Group AG Reduced -6,702-6.7k
Continuum Advisory, LLC Sold out -2,731-2.7k
New England Private Wealth Advisors LLC Reduced -1,435-1.4k
NAPA WEALTH MANAGEMENT Reduced -1,072-1.1k
COMERICA BANK Reduced -25-25

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,598249.6k $6.1m $6.1m 0.00% Added +20.1k +20,139
2 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 229,706229.7k $5.6m $5.6m 0.17% Added +16.8k +16,817
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 166,043166.0k $4.1m $4.1m 0.00% New
4 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 126,588126.6k $3.1m $3.1m 0.02% Reduced -11.5k -11,515
5 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 48,39248.4k $1.2m $1.2m 0.02% Added +4.7k +4,699
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,08547.1k $1.1m $1.1m 0.00% Added +1.5k +1,530
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,01037.0k $903.6k $903.6k 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,85224.9k $606.7k $606.7k 0.00% Added +15.9k +15,896
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,52223.5k $574.0k $574.0k 0.00% Added +11.8k +11,761
10 New England Private Wealth Advisors LLC 0.08% of their portfolio WELLESLEY, MA 22,90422.9k $546.5k $546.5k 0.08% Reduced -1.4k -1,435
11 NAPA WEALTH MANAGEMENT 0.22% of their portfolio Napa, CA 18,78018.8k $458.5k $458.5k 0.22% Reduced -1.1k -1,072
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,89517.9k $436.9k $436.9k 0.00% Unchanged
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,60015.6k $380.9k $380.9k 0.00% New
14 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,83211.8k $288.9k $288.9k 0.00% Added +1.4k +1,371
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,2129.2k $225.0k $225.0k 0.00% New
16 Versant Capital Management, Inc 0.03% of their portfolio PHOENIX, AZ 8,2278.2k $200.9k $200.9k 0.03% Unchanged
17 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,9446.9k $169.5k $169.5k 0.00% Unchanged
18 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% of their portfolio WALTHAM, MA 4,2004.2k $102.5k $102.5k 0.03% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4263.4k $83.6k $83.6k 0.00% Added +306 +306
20 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5351.5k $37.5k $37.5k 0.00% Reduced -25 -25
21 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 636636 $15.5k $15.5k 0.00% Unchanged
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 261261 $6.4k $6.4k 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 4444 $1.1k $1.1k 0.00% Reduced -6.7k -6,702
24 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1717 $409 $409 0.00% New
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1010 $244 $244 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged