Basic Stats
Institutional Owners | 26 total, 26 long only, 0 short only, 0 long/short - change of 13.04% MRQ |
Average Portfolio Allocation | 0.0207 % - change of -23.52% MRQ |
Institutional Shares (Long) | 1,076,819 (ex 13D/G) - change of 0.25MM shares 30.69% MRQ |
Institutional Value (Long) | $ 26,050 USD ($1000) |
Institutional Ownership and Shareholders
ETF Series Solutions - NETLease Corporate Real Estate ETF (US:NETL) has 26 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,076,819 shares. Largest shareholders include Morgan Stanley, Dynamic Advisor Solutions LLC, Raymond James Financial Inc, MAI Capital Management, Stratos Wealth Partners, LTD., LPL Financial LLC, HighTower Advisors, LLC, Susquehanna International Group, Llp, New England Private Wealth Advisors LLC, and Napa Wealth Management .
ETF Series Solutions - NETLease Corporate Real Estate ETF (ARCA:NETL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 25.07 / share. Previously, on September 6, 2024, the share price was 26.60 / share. This represents a decline of 5.73% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 11,832 | 13.11 | 289 | 10.34 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 8,227 | 0.00 | 201 | -2.91 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 261 | 0.00 | 6 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9,212 | 0 | ||||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 8,000 | 200 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 1,535 | -1.60 | 37 | -5.13 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 37,010 | 904 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 10 | 0.00 | 0 | |||||
2025-08-14 | 13F | Napa Wealth Management | 18,780 | -5.40 | 458 | -7.85 | ||||
2025-08-12 | 13F | MAI Capital Management | 126,588 | -8.34 | 3,091 | -10.64 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 24,852 | 177.49 | 607 | 170.54 | ||||
2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 47,085 | 3.36 | 1,150 | 0.79 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 6,944 | 0.00 | 170 | -2.31 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 22,904 | -5.90 | 546 | -10.34 | ||||
2025-05-06 | 13F | Cetera Investment Advisers | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 166,043 | 4,054 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 229,706 | 7.90 | 5,608 | 5.20 | ||||
2025-07-29 | 13F | Private Trust Co Na | 636 | 0.00 | 16 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 11,761 | 0.00 | 287 | -2.71 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 15,600 | 381 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 17 | 0 | ||||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10,461 | 21.33 | 262 | 29.21 | ||||
2025-08-14 | 13F | UBS Group AG | 44 | -99.35 | 1 | -99.40 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3,426 | 9.81 | 84 | 6.41 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 17,895 | 0.00 | 437 | -2.68 | ||||
2025-08-15 | 13F | Morgan Stanley | 249,598 | 8.78 | 6,094 | 6.04 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 48,392 | 10.75 | 1,181 | 7.95 |