NETL ETF SER SOLUTIONS

Ownership history in Dynamic Advisor Solutions LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in ETF SER SOLUTIONS (NETL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2021 Q4)
Avg. % of fund
0.22%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 239,192 +13,731 +6.1% 0.17% $5.4M $23.53
2025 Q3 REDUCED 225,461 -4,245 -1.8% 0.16% $5.6M $24.11
2025 Q2 ADDED 229,706 +16,817 +7.9% 0.17% $5.6M $23.61
2025 Q1 ADDED 212,889 +10,784 +5.3% 0.18% $5.3M $23.92
2024 Q4 REDUCED 202,105 -27,685 -12.0% 0.21% $4.8M $22.19
2024 Q3 REDUCED 229,790 -349 -0.2% 0.18% $6.0M $25.32
2024 Q2 ADDED 230,139 +24,155 +11.7% 0.16% $5.1M $21.53
2024 Q1 ADDED 205,984 +5,563 +2.8% 0.17% $4.9M $21.60
2023 Q4 REDUCED 200,421 -3,089 -1.5% 0.18% $4.9M $22.43
2023 Q3 ADDED 203,510 +29,917 +17.2% 0.21% $4.4M $19.13
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NETL price (monthly, adj. close)
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