ETF Series Solutions - NETL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | No change | 329,885 | 8,807 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 244,481 | 5,840 | 0.17% | 0.18% | 2 | +4,703 | 1.96% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 171,754 | 4,585 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 125,175 | 3,342 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | No change | 75,230 | 2,008 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 61,544 | 1,643 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | New | 61,621 | 1,453 | 0.06% | — | 7 | +61,621 | New | Q3 2026 | Oct 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 48,362 | 1,291 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 41,316 | 1,103 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WT Wealth Management | History | Added to | 43,562 | 1,040 | 0.29% | 0.3% | 10 | +2,352 | 5.71% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 22,658 | 605 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| New England Private Wealth Advisors LLC | History | No change | 20,486 | 573 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 18,500 | 493 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 17,716 | 473 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 16,024 | 427 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | No change | 15,568 | 415 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PFG Advisors | History | Added to | 14,125 | 337 | 0.02% | 0.02% | 17 | +102 | 0.73% | Q3 2026 | Oct 15, 2026 |
| Cetera Investment Advisers | History | No change | 10,641 | 284 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | No change | 8,127 | 216 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,038 | 214 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,858 | 163 | 0.01% | 0.02% | 21 | -791 | -10.34% | Q3 2026 | Oct 01, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 4,200 | 100 | 0.02% | 0.03% | 22 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UMB Bank, n.a. | History | No change | 2,486 | 66 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | No change | 1,995 | 53 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 636 | 16 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 535 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 516 | 13 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 368 | 10 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 188 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |