ETF Series Solutions (NETL)
Management Company · ARCX · Series S000065033 · View on SEC EDGAR ↗
- Net assets
- $49.1M
- Holdings
- 23
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.43%
- Effective number of positions
- 19.1
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.3M
- Quarter ending May 2026
- +$2.6M
- Trailing 12 months
- +$5.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WP Carey Inc | 92936U109 | $4.0M | 8.08 | 53,368 | EC | US |
| NNN REIT Inc | 637417106 | $3.9M | 7.96 | 87,908 | EC | US |
| VICI Properties Inc | 925652109 | $3.7M | 7.57 | 131,877 | EC | US |
| Agree Realty Corp | 008492100 | $3.7M | 7.47 | 49,503 | EC | US |
| Realty Income Corp | 756109104 | $3.6M | 7.41 | 59,461 | EC | US |
| Innovative Industrial Properti | 45781V101 | $2.2M | 4.44 | 37,612 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $2.1M | 4.23 | 102,732 | EC | US |
| LXP Industrial Trust | 529043408 | $2.1M | 4.22 | 40,192 | EC | US |
| Global Net Lease Inc | 379378201 | $2.0M | 4.03 | 211,465 | EC | US |
| Getty Realty Corp | 374297109 | $2.0M | 4.02 | 60,694 | EC | US |
| Four Corners Property Trust In | 35086T109 | $1.9M | 3.95 | 78,055 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.9M | 3.95 | 95,906 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $1.9M | 3.94 | 84,081 | EC | US |
| STAG Industrial Inc | 85254J102 | $1.9M | 3.91 | 50,790 | EC | US |
| EPR Properties | 26884U109 | $1.9M | 3.89 | 33,530 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $1.8M | 3.65 | 58,691 | EC | US |
| Gladstone Commercial Corp | 376536108 | $1.8M | 3.64 | 141,920 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.7M | 3.41 | 35,637 | EC | US |
| Safehold Inc | 78646V107 | $1.5M | 3.09 | 101,385 | EC | US |
| One Liberty Properties Inc | 682406103 | $1.4M | 2.75 | 57,342 | EC | US |
| FrontView REIT Inc | 35922N100 | $1.0M | 2.05 | 56,747 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $760K | 1.55 | 39,438 | EC | US |
| First American Government Obli | 31846V336 | $367K | 0.75 | 367,496 | STIV | US |
Sector breakdown
Real Estate
99.3%
Other/Unmapped
0.7%
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | $6,402,098 | 24.28% | 239,778 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,585,846 | 17.39% | 171,754 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,341,865 | 12.68% | 125,163 | Shares | June 30, 2026 |
| MAI Capital Management | $2,008,637 | 7.62% | 75,230 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,643,239 | 6.23% | 61,544 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,291,270 | 4.90% | 48,362 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,103,141 | 4.18% | 41,316 | Shares | June 30, 2026 |
| WT Wealth Management | $1,100,311 | 4.17% | 41,210 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $573,572 | 2.18% | 20,486 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $493,952 | 1.87% | 18,500 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $489,833 | 1.86% | 19,885 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $473,015 | 1.79% | 17,716 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $427,854 | 1.62% | 16,024 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $415,668 | 1.58% | 15,568 | Shares | June 30, 2026 |
| PFG Advisors | $374,422 | 1.42% | 14,023 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $284,116 | 1.08% | 10,641 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $262,142 | 0.99% | 9,818 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $261,976 | 0.99% | 10,461 | Shares | March 31, 2025 |
| Creative Planning | $216,992 | 0.82% | 8,127 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $214,615 | 0.81% | 8,038 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $204,234 | 0.77% | 7,649 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $66,376 | 0.25% | 2,486 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $53,260 | 0.20% | 1,995 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $16,981 | 0.06% | 636 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,285 | 0.05% | 535 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $13,779 | 0.05% | 516 | Shares | June 30, 2026 |
| COMERICA BANK | $12,694 | 0.05% | 535 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $10,000 | 0.04% | 368 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,020 | 0.02% | 188 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $1,469 | 0.01% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $605 | 0.00% | 22,658 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $271 | 0.00% | 10 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $27 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ITDG iShares Trust | $49.3M |
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |
| PMIO PGIM ETF Trust | $48.3M |
| HQGO Lattice Strategies Trust | $48.2M |