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Get Institutions for : 
Netlease Corporate Real Estate ETF (NETL)  
$23.09 0.04 (0.16%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
1,178,847  
% of shares held : 
4.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-756,045  
% of shares held change : 
  -2.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.29  
Last Quarter's Ending Price : 
$23.74  
Last Quarter's Average Price
$23.50  
Change from last quarter's     
avg. price to the last closing  : 
0.41 (1.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 5,177
 0.44%
 
Increased Positions :
6
 63,668
 5.4%
 
Unchanged Positions :
9
 68,414
 5.8%
 
Decreased Positions :
11
-707,025
-59.98%
 
Closed Positions :
3
-117,865
-10%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JUNCTURE WEALTH STRATEGIES LLC 17 - 2024-03-31 126,571 $3,005,000 -2,949
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1999 - 2024-03-31 45,584 $1,082,000 -57,624
   LPL FINANCIAL CORP 3111 - 2024-03-31 42,918 $1,019,000 -3,426
   New England Private Wealth Advisors LLC 85 - 2024-03-31 31,688 $743,000 -5,544
   Wealthcare Advisory Partners LLC 582 - 2024-03-31 16,707 $397,000 -1,946
   Versant Capital Management Inc 104 - 2024-03-31 11,556 $274,000 -2,213
   UMB BANK N A/MO 518 - 2024-03-31 10,935 $260,000 -1,798
   Continuum Advisory LLC 438 - 2024-03-31 5,585 $131,000 -3,097
   UBS Group AG 6134 - 2024-03-31 276 $7,000 -1,786

  9 Records found
  1    
  Page 1 of 1
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