NETL
Fundamental Income Net Lease Real Estate ETFNYSE
Updated 1 day ago
Coverage limited
$23.71-0.47%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -7.0%
- 3 months
- -12.6%
- 1 year
- -1.0%
- 52-week range
- $23.45$28.24
- Dividend, last 12 mo
- $1.26 · 5.31% yield
- Last ex-date
- Sep 28, 2026 · $0.105
- Dividend growth
- 2 years in a row
- Short interest
- 71.3K sharessettled Sep 30, 2026 · +179.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
31 filers reported a long position in NETL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $8.8M | 329.9K | +18% |
| Dynamic Advisor Solutions LLC | $6.4M | 239.8K | +4.9% |
| LPL Financial LLC | $4.6M | 171.8K | +174.6% |
| MORGAN STANLEY | $3.3M | 125.2K | +1.8% |
| MAI Capital Management | $2M | 75.2K | -6% |
| Stratos Wealth Partners, LTD. | $1.6M | 61.5K | +1.5% |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 48.4K | +12.2% |
| GOLDMAN SACHS GROUP INC | $1.1M | 41.3K | -41.7% |
| WT Wealth Management | $1.1M | 41.2K | +65.6% |
| Cambridge Investment Research Advisors, Inc. | $605K | 22.7K | +106.8% |
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