Institutional Ownership Engine No 1 ETF Tr Transform C (NETZ)
This table provides information about the institutional ownership of Engine No 1 ETF Tr Transform C (NETZ). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 2.45 Million shares, which have been reported (via 13F filing form) to have a value of $200 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
6,757
shares
|
$555,763
0.24% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
6,107
shares
|
$502,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Wealth Management, LLC
W. Warwick, RI |
Jan 16, 2025 Q4 2024 |
5,895
shares
|
$484,863
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Roberts Wealth Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
4,544
shares
|
$373,744
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Oct 31, 2024 Q3 2024 |
4,006
shares
|
$329,493
0.23% of portfolio
|
Q3 2024
Reduced 21.91%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,773
shares
|
$310,329
0.0% of portfolio
|
Q3 2024
Reduced 26.5%
|
|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
3,623
shares
|
$297,991
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
3,448
shares
|
$283,598
0.22% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,269
shares
|
$104,375
0.0% of portfolio
|
Q3 2024
Added 17.83%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,255
shares
|
$103,223
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
421
shares
|
$34,627
0.0% of portfolio
|
Q3 2024
Added 42000.0%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
222
shares
|
$18,259
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Nov 08, 2024 Q3 2024 |
77
shares
|
$6,333
0.0% of portfolio
|
Q2 2024
Added 3750.0%
|
|
|
Financial Connections Group, Inc.
|
Oct 18, 2024 Q3 2024 |
60
shares
|
$4,935
0.0% of portfolio
|
Q2 2024
Reduced 1.64%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Nov 01, 2024 Q3 2024 |
1
shares
|
$82
0.0% of portfolio
|
Q3 2024
Reduced 99.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|