ETF Series Solutions - NETL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$35.59M
QoQ value delta ($000)
+$739K (+2.12%)
Implied price effect (QoQ)
-2.93%
Shares
Total shares
1,372,606
QoQ shares delta
+67,932 (+5.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NETL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 8,807 329,885 0.0%
Dynamic Advisor Solutions LLC 5,840 244,481 0.17%
LPL Financial LLC 4,585 171,754 0.0%
MORGAN STANLEY 3,342 125,175 0.0%
MAI Capital Management 2,008 75,230 0.01%
Stratos Wealth Partners, LTD. 1,643 61,544 0.02%
Sound Income Strategies, LLC 1,453 61,621 0.06%
ENVESTNET ASSET MANAGEMENT INC 1,291 48,362 0.0%
GOLDMAN SACHS GROUP INC 1,103 41,316 0.0%
WT Wealth Management 1,040 43,562 0.29%
Cambridge Investment Research Advisors, Inc. 605 22,658 0.0%
New England Private Wealth Advisors LLC 573 20,486 0.06%
TWO SIGMA INVESTMENTS, LP 493 18,500 0.0%
OSAIC HOLDINGS, INC. 473 17,716 0.0%
Gladstone Institutional Advisory LLC 427 16,024 0.01%
Private Advisor Group, LLC 415 15,568 0.0%
PFG Advisors 337 14,125 0.02%
Cetera Investment Advisers 284 10,641 0.0%
Creative Planning 216 8,127 0.0%
JANE STREET GROUP, LLC 214 8,038 0.0%
Versant Capital Management, Inc 163 6,858 0.01%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 100 4,200 0.02%
UMB Bank, n.a. 66 2,486 0.0%
Continuum Advisory, LLC 53 1,995 0.0%
PRIVATE TRUST CO NA 16 636 0.0%