NETZ Holdings Changes

This page summarizes the NETZ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether NETZ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing NETZ Share Count
JPMorgan Chase & Co.	1,942	19,289	+17,347	+893.25%
Signify Wealth	46,827	72,325	+25,498	+54.45%
Orion Portfolio Solutions LLC	24,080	25,814	+1,734	+7.20%
Portside Wealth Group LLC	8,717	9,280	+563	+6.46%
Envestnet Asset Management Inc.	691,576	724,717	+33,141	+4.79%
Townsquare Capital LLC	8,989	9,408	+419	+4.66%
Bristlecone Advisors LLC	5,833	5,928	+95	+1.63%
Albion Financial Group UT	33,431	33,938	+507	+1.52%
13F Filers Reporting New Positions In NETZ
Proequities Inc.	0	0	UNCH	100%
FMR LLC	0	61	+61	+100%
David R. Rahn & Associates Inc.	0	43,112	+43,112	+100%
Jane Street Group LLC	0	5,153	+5,153	+100%
Edge Capital Group LLC	0	3,623	+3,623	+100%
Bellevue Asset Management LLC	0	19,133	+19,133	+100%
Cyndeo Wealth Partners LLC	0	21,949	+21,949	+100%
13F Filers With Unchanged Share Count
Becker Capital Management Inc.	9,746	9,746	UNCH	0.00%
TCTC Holdings LLC	299	299	UNCH	0.00%
13F Filers Decreasing NETZ Share Count
Royal Bank of Canada	3,267	118	-3,149	-96.39%
Financial Connections Group Inc.	160	60	-100	-62.50%
GTS Securities LLC	31,449	12,458	-18,991	-60.39%
TFC Financial Management	90,538	41,118	-49,420	-54.58%
Jordan Park Group LLC	427,621	379,877	-47,744	-11.17%
3EDGE Asset Management LP	24,123	21,634	-2,489	-10.32%
Smart Portfolios LLC	10,121	9,098	-1,023	-10.11%
13F Filers Exiting NETZ
Roberts Wealth Advisors LLC	4,544	0	-4,544	-100.00%
Artemis Wealth Advisors LLC	295,000	0	-295,000	-100.00%
CWM LLC	168	0	-168	-100.00%
Susquehanna International Group LLP	5,985	0	-5,985	-100.00%
Romano Brothers AND Company	4,544	0	-4,544	-100.00%

See Summary: Institutional Holders of NETZ
See Details: Top 10 Hedge Funds Holding NETZ

NETZ Holdings Changes | www.HoldingsChannel.com

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