ETF SER SOLUTIONS (NETL)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
30
Reporting holders
$34.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $8.8M | 329,885 | 0.00% | 5q | +18.0%+$1.3M |
| Dynamic Advisor Solutions LLC | $6.4M | 239,778 | 0.18% | 29q | +4.9%+$299.8K |
| LPL Financial LLC | $4.6M | 171,754 | 0.00% | 26q | +174.6%+$2.9M |
| MORGAN STANLEY | $3.3M | 125,175 | 0.00% | 20q | +1.8%+$60.4K |
| MAI Capital Management | $2.0M | 75,230 | 0.01% | 7q | -6.0%-$127.6K |
| Stratos Wealth Partners, LTD. | $1.6M | 61,544 | 0.02% | 26q | +1.5%+$23.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 48,362 | 0.00% | 3q | +12.2%+$140.0K |
| GOLDMAN SACHS GROUP INC | $1.1M | 41,316 | 0.00% | 14q | -41.7%-$788.7K |
| WT Wealth Management | $1.1M | 41,210 | 0.30% | 2q | +65.6%+$435.7K |
| New England Private Wealth Advisors LLC | $573.6K | 20,486 | 0.06% | 14q | +1.2%+$6.7K |
| TWO SIGMA INVESTMENTS, LP | $494.0K | 18,500 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $473.0K | 17,716 | 0.00% | 17q | +118.2%+$256.2K |
| Gladstone Institutional Advisory LLC | $427.9K | 16,024 | 0.01% | 3q | +14.0%+$52.5K |
| Private Advisor Group, LLC | $415.7K | 15,568 | 0.00% | 2q | +58.9%+$154.1K |
| PFG Advisors | $374.4K | 14,023 | 0.02% | new | NEW |
| Cetera Investment Advisers | $284.1K | 10,641 | 0.00% | 2q | -8.5%-$26.4K |
| Creative Planning | $217.0K | 8,127 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $214.6K | 8,038 | 0.00% | 2q | -66.5%-$426.2K |
| Versant Capital Management, Inc | $204.2K | 7,649 | 0.02% | 25q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $112.1K | 4,200 | 0.03% | 5q | HELD |
| UMB Bank, n.a. | $66.4K | 2,486 | 0.00% | 17q | HELD |
| Continuum Advisory, LLC | $53.3K | 1,995 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $17.0K | 636 | 0.00% | 17q | HELD |
| FIFTH THIRD BANCORP | $14.3K | 535 | 0.00% | 2q | HELD |
| Keating Financial Advisory Services, Inc. | $13.8K | 516 | 0.00% | 3q | +1.2% |
| ROYAL BANK OF CANADA | $10.0K | 368 | 0.00% | 29q | HELD |
| MATHER GROUP, LLC. | $5.0K | 188 | 0.00% | 2q | -42.7%-$3.7K |
| LifeSteps Financial, Inc. | $1.5K | 55 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 45,316 | 0.00% | 5q | +313.7% |
| HARBOUR INVESTMENTS, INC. | $271 | 10 | 0.00% | 15q | HELD |
| Russell Investments Group, Ltd. | $27 | 1 | 0.00% | 2q | -80.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $34.3M | 1,282,016 | 4 | 12 | 6 | 0.0% |
| Q1 2026 | 29 | $27.5M | 1,112,665 | 9 | 11 | 4 | 0.0% |
| Q4 2025 | 23 | $26.2M | 1,115,089 | 4 | 6 | 7 | 0.0% |
| Q3 2025 | 21 | $25.8M | 1,046,928 | 1 | 8 | 7 | 0.0% |
| Q2 2025 | 24 | $26.0M | 1,065,107 | 5 | 8 | 5 | 0.0% |
| Q1 2025 | 24 | $21.1M | 843,006 | 2 | 4 | 9 | 0.0% |
| Q4 2024 | 27 | $23.5M | 999,213 | 3 | 8 | 9 | 0.0% |
| Q3 2024 | 26 | $23.7M | 883,067 | 5 | 9 | 7 | 0.0% |
| Q2 2024 | 21 | $18.3M | 795,077 | 0 | 4 | 12 | 0.0% |
| Q1 2024 | 27 | $37.2M | 1,569,029 | 2 | 8 | 9 | 0.0% |
| Q4 2023 | 29 | $34.7M | 1,374,791 | 4 | 5 | 11 | 1.2% |
| Q3 2023 | 28 | $41.9M | 1,934,892 | 4 | 8 | 10 | 0.5% |
| Q2 2023 | 27 | $54.7M | 2,252,927 | 3 | 8 | 11 | 0.0% |
| Q1 2023 | 31 | $63.8M | 2,544,794 | 5 | 11 | 9 | 0.0% |
| Q4 2022 | 27 | $59.4M | 2,327,173 | 3 | 8 | 10 | 0.0% |
| Q3 2022 | 32 | $58.8M | 2,532,472 | 3 | 11 | 10 | 0.0% |
| Q2 2022 | 35 | $67.4M | 2,592,664 | 7 | 13 | 7 | 0.5% |
| Q1 2022 | 37 | $88.5M | 3,018,146 | 9 | 16 | 7 | 0.0% |
| Q4 2021 | 32 | $92.8M | 2,921,701 | 5 | 15 | 6 | 0.0% |
| Q3 2021 | 31 | $67.5M | 2,280,651 | 9 | 14 | 5 | 0.0% |
| Q2 2021 | 27 | $58.7M | 1,949,628 | 6 | 9 | 8 | 0.0% |
| Q1 2021 | 22 | $31.1M | 1,131,272 | 5 | 9 | 3 | 0.0% |
| Q4 2020 | 21 | $18.5M | 713,117 | 5 | 3 | 7 | 0.0% |
| Q3 2020 | 17 | $28.9M | 1,263,236 | 4 | 7 | 3 | 0.0% |
| Q2 2020 | 16 | $28.4M | 1,274,083 | 3 | 7 | 3 | 0.0% |
| Q1 2020 | 18 | $13.3M | 709,330 | 6 | 6 | 3 | 0.0% |
| Q4 2019 | 16 | $23.6M | 859,424 | 3 | 5 | 1 | 0.0% |
| Q3 2019 | 11 | $4.8M | 175,580 | 4 | 3 | 2 | 0.0% |
| Q2 2019 | 9 | $9.7M | 372,655 | 8 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $7.0M | 277,030 | 1 | 0 | 0 | 0.0% |