NETL — ETF SER SOLUTIONS
As of Q2 2026, 3 SEC-registered investment managers reported holding NETL (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $4.94M across 184.99K shares. That is -19.0% by share count (-43.48K shares) versus the previous quarter, while reported value moved -12.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 125.17K | $3.34M | 0.00% | Add |
| Goldman Sachs Group history | 41.32K | $1.10M | 0.00% | Reduce |
| Two Sigma Investments history | 18.50K | $493.95K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 122.91K | $3.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 70.85K | $1.75M | 0.00% | Add |
| Two Sigma Investments history | 18.50K | $456.76K | 0.00% | Add |
| Citadel Advisors history | 15.21K | $375.63K | 0.00% | New |
| UBS Group AG history | 995 | $24.57K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 263.65K | $6.26M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.89K | $424.60K | 0.00% | Hold |
| Two Sigma Investments history | 11.60K | $275.23K | 0.00% | Reduce |
| UBS Group AG history | 245 | $5.81K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 267.63K | $6.59M | 0.00% | Add |
| Goldman Sachs Group history | 17.91K | $441.23K | 0.00% | Hold |
| Two Sigma Investments history | 14.90K | $367.04K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 249.60K | $6.09M | 0.00% | Add |
| Morgan Stanley history | 249.60K | $6.09M | 0.00% | Add |
| Goldman Sachs Group history | 17.89K | $436.89K | 0.00% | Hold |
| Goldman Sachs Group history | 17.89K | $436.89K | 0.00% | Hold |
| Two Sigma Investments history | 15.60K | $380.86K | 0.00% | New |
| Two Sigma Investments history | 15.60K | $380.86K | 0.00% | New |
| UBS Group AG history | 44 | $1.07K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 229.46K | $5.75M | 0.00% | Add |
| Morgan Stanley history | 229.46K | $5.75M | 0.00% | Add |
| Goldman Sachs Group history | 17.89K | $448.15K | 0.00% | Hold |
| Goldman Sachs Group history | 17.89K | $448.15K | 0.00% | Hold |
| PNC Financial Services history | 8.00K | $200.34K | 0.00% | Hold |
| UBS Group AG history | 6.75K | $168.94K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.21K sh · $375.63K
- UBS Group AG sold 995 sh · $24.57K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 125.17K | 122.91K | 263.65K | 267.63K | 249.60K | 229.46K | 226.21K | 239.77K | 199.33K | 200.22K | 195.94K | 631.25K | 639.10K | 706.29K | 690.73K | 53.61K | 107.35K | 21.69K | 12.18K | 1.60K |
| Goldman Sachs Group | 41.32K | 70.85K | 17.89K | 17.91K | 17.89K | 17.89K | 17.89K | 17.89K | 17.89K | 17.89K | 17.89K | 17.89K | 24.48K | 16.58K | — | 17.21K | 17.21K | 17.21K | — | — |
| Two Sigma Investments | 18.50K | 18.50K | 11.60K | 14.90K | 15.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 15.21K | — | — | — | — | 10.31K | — | — | — | — | 49.19K | 17.76K | — | — | 10.30K | 28.03K | 7.29K | — | — |
| UBS Group AG | — | 995 | 245 | — | 44 | 6.75K | 10.65K | 9.04K | — | 276 | 2.06K | 1.41K | — | 2.18K | 11 | 1.34K | — | 1.25K | — | 895 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.38K | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.27K |
| PNC Financial Services | — | — | — | — | — | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.15K | 8.15K | 8.00K | 8.00K | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.55K | 7.55K | 6.31K | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 390 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details