ETF: NETLease Corporate Real Estate ETF- (NETL)

Information as of 2023-02-28

LEI: 549300BF1J91U6ZBHF60

Series ID: S000065033

4145161645
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, US-WI 53202

http://loncarfunds.com/

http://www.opusetfs.com/

https://acquirersfund.com

https://defianceetfs.com/

https://distillatefunds.com

https://etf.nationwide.com

https://grayscale.com/gfof/

https://mscmfunds.com/

https://netleaseetf.com/

https://ritaetf.com

https://veganetf.com

https://www.aamlive.com/ETF

https://www.alphamarkadvisors.com/etf

https://www.aptusetfs.com

https://www.bne-etf.com/

https://www.clear-shares.com/

https://www.dipetf.com/

https://www.hoyaetfs.com/

https://www.inherentwealthfund.com/etf/ibet/

https://www.karbetf.com/

https://www.lhafunds.com

https://www.pointbridgecapital.com/etf/

https://www.psyk-etf.com/

https://www.roundhillinvestments.com/etf/deep/

https://www.usglobaletfs.com/

https://videntam.com/vident-etfs/

https://cboevest.com/etfs/RYSE-10-year-interest-rate-hedge-etf

Taken from NPORT-P filing for 2023-02-28
Total Assets
100.095 Million 		Total Liabilities
413.197 Thousand 		Net Assets
99.682 Million

View recent insider trading info

NETLease Corporate Real Estate ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2023-02-28 2023-05-15 12:31:25 -0400 View Filing Original SEC Filing
2022-02-28 2022-05-16 12:25:55 -0400 View Filing Original SEC Filing
2021-02-28 2021-05-14 10:27:10 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 07:49:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-02-28
Fiscal Year End: 2023-02-28 		2023-04-26 11:03:14 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-02-28 		2023-01-30 10:41:16 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2023-02-28 		2022-10-28 12:10:05 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2023-02-28 		2022-07-29 10:27:08 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28 		2022-04-26 08:56:22 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28 		2022-01-28 05:28:13 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28 		2021-10-28 10:13:29 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28 		2021-07-30 07:16:37 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28 		2021-04-27 11:47:20 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28 		2021-01-29 08:19:11 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28 		2020-10-27 13:06:49 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28 		2020-07-28 10:41:55 -0400 View Filing Original SEC Filing

Funds Holding NETL (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NETL

Download CSV

Elevate your investments

window.stock_id=925; window.stock_name='NETLease Corporate Real Estate ETF-';